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ISO 15022
Data Field Dictionary

MT566: (44) Field 69a: Period

FORMAT

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)

PRESENCE

Optional in mandatory sequence D

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PRIC

N

 

A, B, C, D, E, or F

Price Calculation Period

2

O

PWAL

N

 

A, B, C, D, E, or F

Period of Action

3

O

PARL

N

 

A, B, C, D, E, or F

Parallel Trading Period

DEFINITION

This qualified generic field specifies:

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.

CODES

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.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must be a valid time expressed as HHMMSS.

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