MT541: (24) Field 98A: Date/Time
FORMAT
| Option A | :4!c//8!n | (Qualifier)(Date) |
PRESENCE
Optional in optional subsequence B1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
COUP |
N |
|
A |
Coupon Date |
2 |
O |
EXPI |
N |
|
A |
Expiry Date |
3 |
O |
FRNR |
N |
|
A |
Floating Rate Note Reset Date |
4 |
O |
MATU |
N |
|
A |
Maturity Date |
5 |
O |
ISSU |
N |
|
A |
Issue Date |
6 |
O |
CALD |
N |
|
A |
Call Date |
7 |
O |
PUTT |
N |
|
A |
Put Date |
8 |
O |
DDTE |
N |
|
A |
Dated Date |
9 |
O |
FCOU |
N |
|
A |
First Coupon Date |
DEFINITION
This qualified generic field specifies:
CALD |
Call Date |
Date on which a financial instrument is called away/redeemed before its scheduled maturity date. |
COUP |
Coupon Date |
Next payment date of an interest bearing financial instrument. |
DDTE |
Dated Date |
Date on which an interest bearing financial instrument begins to accrue interest. |
EXPI |
Expiry Date |
Date on which an order expires or at which a privilege or offer terminates. |
FCOU |
First Coupon Date |
First payment date of an interest bearing financial instrument. |
FRNR |
Floating Rate Note Reset Date |
Date on which the interest rate of an interest bearing financial instrument will be/was calculated and reset, according to the terms of the issue. |
ISSU |
Issue Date |
Date on which the financial instrument is issued. |
MATU |
Maturity Date |
Date on which a financial instrument becomes due and assets are to be repaid. |
PUTT |
Put Date |
Date on which a holder of a financial instrument has the right to request redemption of the principal amount prior to its scheduled maturity date. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
