| ISO20022

MT566: (30) Field 69a: Period

Option A	:4!c//8!n/8!n	(Qualifier)(Date)(Date)
Option B	:4!c//8!n6!n/8!n6!n	(Qualifier)(Date)(Time)(Date)(Time)
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)

Optional in optional sequence C

(Error code(s): T89)

Order	M/O	Qualifier	R/N	Options	Qualifier Description
1	O	PRIC	N	A, B, C, D, E, or F	Price Calculation Period
2	O	INPE	N	A, B, C, D, E, or F	Interest Period
3	O	CSPD	N	A, B, C, D, E, or F	Compulsory Purchase Period
4	O	CLCP	N	A, B, C, D, E, or F	Claim Period
5	O	BOCL	N	A, B, C, D, E, or F	Book Closure Period

This qualified generic field specifies:

BOCL	Book Closure Period	Period defining the last date on which shareholder registration will be accepted by the issuer and the date on which shareholder registration will resume.
CLCP	Claim Period	Period assigned by the court in a class action. It determines the client's eligible transactions that will be included in the class action and used to determine the resulting entitlement.
CSPD	Compulsory Purchase Period	Period during a take-over where any outstanding equity must be purchased by the take-over company.
INPE	Interest Period	Period during which the interest rate has been applied.
PRIC	Price Calculation Period	Period during which the price of a security is determined.

In option C or D or E or F, 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.

Date must be a valid date expressed as YYYYMMDD.

Time must be a valid time expressed as HHMMSS.

INPE must be used only if it is different than a normal accrued interest period.