MT564: (95) 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) |
PRESENCE
Mandatory in optional subsequence E2
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 |
VALU |
N |
|
A or B |
Value Date |
3 |
O |
EARL |
N |
|
A or B |
Earliest Payment Date |
4 |
O |
FXDT |
N |
|
A, B, C, or E |
FX Rate Fixing Date/Time |
DEFINITION
This qualified generic field specifies:
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. |
FXDT |
FX Rate Fixing Date/Time |
Date/time at which a foreign exchange rate will be determined. |
PAYD |
Payment Date |
Date at which the movement is due to take place (cash and/or securities). |
VALU |
Value Date |
Date when calculating economic benefit for a cash amount. |
CODES
In option B, if Qualifier is PAYD or Qualifier is EARL or Qualifier is FXDT 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 B, if Qualifier is VALU and Data Source Scheme is not present, Date Code must contain the following code:
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.
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.
