| ISO20022

MT564: (44) Field 69a: Period

FORMAT

Option A	:4!c//8!n/8!n	(Qualifier)(Date)(Date)
Option B	:4!c//8!n6!n/8!n6!n	(Qualifier)(Date)(Time)(Date)(Time)
Option C	:4!c//8!n/4!c	(Qualifier)(Date)(Date Code)
Option D	:4!c//8!n6!n/4!c	(Qualifier)(Date)(Time)(Date Code)
Option E	:4!c//4!c/8!n	(Qualifier)(Date Code)(Date)
Option F	:4!c//4!c/8!n6!n	(Qualifier)(Date Code)(Date)(Time)
Option J	:4!c//4!c	(Qualifier)(Date Code)

PRESENCE

Optional in optional sequence D

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	O	PRIC	N	A, B, C, D, E, F, or J	Price Calculation Period
2	O	INPE	N	A, B, C, D, E, F, or J	Interest Period
3	O	CSPD	N	A, B, C, D, E, F, or J	Compulsory Purchase Period
4	O	CLCP	N	A, B, C, D, E, F, or J	Claim Period
5	O	DSWN	N	A, B, C, D, E, F, or J	Depository Suspension Period for Withdrawal in Nominee Name
6	O	DSDE	N	A, B, C, D, E, F, or J	Depository Suspension Period for Deposit
7	O	DSBT	N	A, B, C, D, E, F, or J	Depository Suspension Period for Book Entry Transfer
8	O	DSDA	N	A, B, C, D, E, F, or J	Depository Suspension Period for Deposit at Agent
9	O	DSWA	N	A, B, C, D, E, F, or J	Depository Suspension Period for Withdrawal at Agent
10	O	DSPL	N	A, B, C, D, E, F, or J	Depository Suspension Period for Pledge
11	O	DSSE	N	A, B, C, D, E, F, or J	Depository Suspension Period for Segregation
12	O	DSWS	N	A, B, C, D, E, F, or J	Depository Suspension Period for Withdrawal in Street Name
13	O	BOCL	N	A, B, C, D, E, F, or J	Book Closure Period
14	O	CODS	N	A, B, C, D, E, F, or J	Co-Depositories Suspension Period
15	O	SPLP	N	A, B, C, D, E, F, or J	Split Period

DEFINITION

This qualified generic field specifies:

BOCL	Book Closure Period	Period defining the last date on which shareholder registration will be accepted by the issuer and the date on which shareholder registration will resume.
CLCP	Claim Period	Period assigned by the court in a class action. It determines the client's eligible transactions that will be included in the class action and used to determine the resulting entitlement.
CODS	Co-Depositories Suspension Period	Period during which the settlement activities at the co-depositories are suspended in order to stabilise the holdings at the CSD.
CSPD	Compulsory Purchase Period	Period during a take-over where any outstanding equity must be purchased by the take-over company.
DSBT	Depository Suspension Period for Book Entry Transfer	Period defining the last date for which book entry transfers will be accepted and the date on which the suspension will be released and book entry transfer processing will resume.
DSDA	Depository Suspension Period for Deposit at Agent	Period defining the last date for which deposits, into nominee name, at the agent will be accepted and the date on which the suspension will be released and deposits at agent will resume.
DSDE	Depository Suspension Period for Deposit	Period defining the last date for which deposits will be accepted and the date on which the suspension will be released and deposits will resume.
DSPL	Depository Suspension Period for Pledge	Period defining the last date for which pledges will be accepted and the date on which the suspension will be released and pledge processing will resume.
DSSE	Depository Suspension Period for Segregation	Period defining the last date for which intra-position balances can be segregated and the date on which the suspension will be released and the ability to segregate intra-position balances will resume.
DSWA	Depository Suspension Period for Withdrawal at Agent	Period defining the last date for which withdrawals, from nominee name at the agent will be accepted and the date on which the suspension will be released and withdrawals at agent processing will resume.
DSWN	Depository Suspension Period for Withdrawal in Nominee Name	Period defining the last date for which physical withdrawals in the nominee's name will be accepted and the date on which the suspension will be released and physical withdrawals in the nominee's name will resume.
DSWS	Depository Suspension Period for Withdrawal in Street Name	Period defining the last date on which withdrawal requests in street name's will be accepted on the event security and the date on which the suspension will be released and withdrawal in street name's processing on the event security will resume.
INPE	Interest Period	Period during which the interest rate has been applied.
PRIC	Price Calculation Period	Period during which the price of a security is determined.
SPLP	Split Period	Period during which a physical certificate can be split.

CODES

In option C or D or E or F or J, Date Code must contain one of the following codes:

ONGO	Ongoing Basis	Date is determined by "on going basis" process, for example "au fil de l'eau".
UKWN	Unknown Date	Date is unknown by the sender or has not been established.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must be a valid time expressed as HHMMSS.

USAGE RULES

INPE must be used only if it is different from a normal accrued interest period.