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.