MT566: (43) 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
Optional in mandatory sequence D
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
EXPI |
N |
|
A, B, or C |
Expiry Date/Time |
2 |
O |
MKDT |
N |
|
A, B, C, or E |
Market Deadline Date/Time |
3 |
O |
PODT |
N |
|
A, B, C, or E |
Protect Deadline Date/Time |
4 |
O |
SUBS |
N |
|
A, B, or C |
Subscription Cost Debit Date/Time |
5 |
O |
RDDT |
N |
|
A, B, C, or E |
Response Deadline Date/Time |
6 |
O |
CVPR |
N |
|
A, B, C, or E |
Cover Expiration Deadline Date/Time |
7 |
O |
TRAD |
N |
|
A, B, C, or E |
Trade Date/Time |
DEFINITION
This qualified generic field specifies:
CVPR |
Cover Expiration Deadline Date/Time |
Last day a holder can deliver the securities that it had elected on and/or previously protected. |
EXPI |
Expiry Date/Time |
Date/time at which an order expires or on which a privilege or offer terminates. |
MKDT |
Market Deadline Date/Time |
Issuer or issuer's agent deadline to respond, with an election instruction, to an outstanding offer or privilege. |
PODT |
Protect Deadline Date/Time |
Last date/time a holder can request to defer delivery of securities pursuant to a notice of guaranteed delivery or other required documentation. |
RDDT |
Response Deadline Date/Time |
Date/time at which the account servicer has set as the deadline to respond, with instructions, to an outstanding event. |
SUBS |
Subscription Cost Debit Date/Time |
Date/time by which cash must be in place in order to take part in the event. |
TRAD |
Trade Date/Time |
Date/time at which the deal (rights) was agreed. |
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.
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.
