MT564: (62) Field 98a: Date/Time
FORMAT
| Option A | :4!c//8!n | (Qualifier)(Date) |
| Option B | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Date Code) |
| Option C | :4!c//8!n6!n | (Qualifier)(Date)(Time) |
| Option E | :4!c//8!n6!n[,3n][/[N]2!n[2!n]] | (Qualifier)(Date)(Time)(Decimals)(UTC Indicator) |
| Option F | :4!c/[8c]/4!c6!n | (Qualifier)(Data Source Scheme)(Date Code)(Time) |
| Option J | :4!c//8!n6!n/4!a2!a2!c[3!c] | (Qualifier)(Date)(Time)(Identifier Code) |
| Option K | :4!c/8c/8!n6!n/34x | (Qualifier)(Data Source Scheme)(Date)(Time)(Proprietary Code) |
PRESENCE
Optional in optional sequence E
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
DVCP |
N |
|
A, B, C, or E |
Depository Cover Expiration Date/Time |
2 |
O |
EARD |
N |
|
A, B, C, or E |
Early Response Deadline Date/Time |
3 |
O |
EXPI |
N |
|
A, B, C, or E |
Expiry Date/Time |
4 |
O |
MKDT |
N |
|
A, B, C, or E |
Market Deadline Date/Time |
5 |
O |
PODT |
N |
|
A, B, C, or E |
Protect Deadline Date/Time |
6 |
O |
SUBS |
N |
|
A, B, C, or E |
Subscription Cost Debit Date/Time |
7 |
O |
RDDT |
N |
|
A, B, C, E, or F |
Response Deadline Date/Time |
8 |
O |
CVPR |
N |
|
A, B, C, or E |
Cover Expiration Deadline Date/Time |
9 |
O |
BORD |
R |
C21, C22 |
A, B, C, E, J, or K |
Stock Lending Deadline Date/Time |
10 |
O |
BLOK |
N |
|
A, B, C, or E |
End of Securities Blocking Period |
DEFINITION
This qualified generic field specifies:
BLOK |
End of Securities Blocking Period |
Date until when the blocking of securities can occur upon instructing this option. |
BORD |
Stock Lending Deadline Date/Time |
Date/time set as the deadline to respond, with instructions, to an outstanding event, for which the underlying security is out on loan. |
CVPR |
Cover Expiration Deadline Date/Time |
Last day a holder can deliver the securities that it had elected on and/or previously protected. |
DVCP |
Depository Cover Expiration Date/Time |
The last day that a participant of the depository can deliver securities that it had elected on and/or previously protected. |
EARD |
Early Response Deadline Date/Time |
Date/time that the account servicer has set as the deadline to respond, with instructions, to an outstanding event, giving the holder eligibility to incentives. |
EXPI |
Expiry Date/Time |
Date/time at which an order expires or on which a privilege or offer terminates. |
MKDT |
Market Deadline Date/Time |
Issuer or issuer's agent deadline to respond, with an election instruction, to an outstanding offer or privilege. |
PODT |
Protect Deadline Date/Time |
Last date/time a holder can request to defer delivery of securities pursuant to a notice of guaranteed delivery or other required documentation. |
RDDT |
Response Deadline Date/Time |
Date/time at which the account servicer has set as the deadline to respond, with instructions, to an outstanding event. |
SUBS |
Subscription Cost Debit Date/Time |
Date/time by which cash must be in place in order to take part in the event. |
CODES
In option B, if Qualifier is DVCP or Qualifier is EARD or Qualifier is EXPI or Qualifier is MKDT or Qualifier is PODT or Qualifier is SUBS or Qualifier is RDDT or Qualifier is CVPR or Qualifier is BORD and Data Source Scheme is not present, 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. |
CODES
In option F, if Qualifier is RDDT and Data Source Scheme is not present, Date Code must contain the following code:
ONGO |
Ongoing Basis |
Date is determined by "on going basis" process, for example "au fil de l'eau". |
CODES
In option B, if Qualifier is BLOK and Data Source Scheme is not present, Date Code must contain one of the following codes:
MEET |
Blocking Till Meeting Date |
Blocking occurs until and inclusive of the meeting date. |
MKDT |
Blocking Till Market Deadline |
Blocking occurs until and inclusive of the market deadline of the option. |
NARR |
Narrative Unblocking Date |
See narrative field for the date until when the securities are blocked. |
PAYD |
Blocking Till Payment Date |
Unblocking will occur on payment date of the option. |
PWAL |
Blocking Till End of Election Period |
Blocking occurs until and inclusive of the end of the election period of the option. |
RDDT |
Blocking Till Response Deadline |
Blocking occurs until and inclusive of the account servicer deadline for the option. |
RDTE |
Blocking Till Record Date |
Blocking occurs until and inclusive of the record date of the event. |
UKWN |
Unblocking Date Unknown |
Unblocking date is unknown. Blocking of securities can occur until further notice. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
Time must be a valid time expressed as HHMMSS.
UTC Indicator must be a valid time expressed as HH[MM].
Sign ([N]) must not be used when UTC Indicator is equal to all zeroes.
Identifier Code must be a registered BIC.
In option K, Proprietary Code must not start or end with a slash '/' and must not contain two consecutive slashes '//'.
USAGE RULES
In option K, Proprietary Code specifies a local national code or market segment code identifying the party.
