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ISO 15022
Data Field Dictionary

MT564: (63) Field 69a: Period

FORMAT

Option A :4!c//8!n/8!n (Qualifier)(Date1)(Date2)
Option B :4!c//8!n6!n/8!n6!n (Qualifier)(Date1)(Time1)(Date2)(Time2)
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 E

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PRIC

N

 

A, B, C, D, E, F, or J

Price Calculation Period

2

O

REVO

N

 

A, B, C, D, E, F, or J

Revocability Period

3

O

PWAL

N

 

A, B, C, D, E, F, or J

Period of Action

4

O

PARL

N

 

A, B, C, D, E, F, or J

Parallel Trading Period

5

O

SUSP

N

 

A, B, C, D, E, F, or J

Suspension of Privilege

6

O

AREV

N

 

A, B, C, D, E, F, or J

Account Servicer Revocability Period

7

O

DSWO

N

 

A, B, C, D, E, F, or J

Depository Suspension Period for Withdrawal in Street Name on Outturn Security

DEFINITION

This qualified generic field specifies:

AREV

Account Servicer Revocability Period

Period during which the participant of the account servicer can revoke change or withdraw its instructions.

DSWO

Depository Suspension Period for Withdrawal in Street Name on Outturn Security

Period defining the last date on which withdrawal in street name requests on the outturn security will be accepted and the date on which the suspension will be released and withdrawal by transfer processing on the outturn security will resume.

PARL

Parallel Trading Period

Period during which both old and new equity may be traded simultaneously, for example, consolidation of equity or splitting of equity.

PRIC

Price Calculation Period

Period during which the price of a security is determined.

PWAL

Period of Action

Period during which the specified option, or all options of the event, remains valid, for example, offer period.

REVO

Revocability Period

Period during which the shareholder can revoke, change or withdraw its instruction.

SUSP

Suspension of Privilege

Period during which the privilege is not available, for example, this can happen whenever a meeting takes place or whenever a coupon payment is due.

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.

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