MT564: (87) 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) |
PRESENCE
Mandatory in optional subsequence E1
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
PAYD |
N |
|
A or B |
Payment Date |
2 |
O |
AVAL |
N |
|
A or B |
Available Date For Trading |
3 |
O |
DIVR |
N |
|
A or B |
Dividend Ranking Date |
4 |
O |
EARL |
N |
|
A or B |
Earliest Payment Date |
5 |
O |
PPDT |
N |
|
A or B |
Pari Passu Date |
6 |
O |
LTRD |
N |
|
A or B |
Last Trading Date |
DEFINITION
This qualified generic field specifies:
AVAL |
Available Date For Trading |
Date at which securities become available for trading, for example first dealing date. |
DIVR |
Dividend Ranking Date |
Date at which a security will be entitled to a dividend. |
EARL |
Earliest Payment Date |
Date at which a payment can be made, for example, if payment date is a non-business day or to indicate the first payment date of an offer. |
LTRD |
Last Trading Date |
Date at which the securities to be reorganised will cease to be tradeable. |
PAYD |
Payment Date |
Date at which the movement is due to take place (cash and/or securities). |
PPDT |
Pari Passu Date |
Date at which security will assimilate, become fungible, or have the same rights to dividends as the parent issue. |
CODES
In option B, if 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. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
Time must be a valid time expressed as HHMMSS.
