MT566: (56) Field 98A: Date/Time
FORMAT
| Option A | :4!c//8!n | (Qualifier)(Date) |
PRESENCE
Optional in optional subsequence D1a
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
COUP |
N |
|
A |
Coupon Date |
2 |
O |
EXPI |
N |
|
A |
Expiry Date |
3 |
O |
FRNR |
N |
|
A |
Floating Rate Fixing Date |
4 |
O |
MATU |
N |
|
A |
Maturity Date |
5 |
O |
ISSU |
N |
|
A |
Issue Date |
6 |
O |
CALD |
N |
|
A |
Call Date |
7 |
O |
PUTT |
N |
|
A |
Put Date |
8 |
O |
DDTE |
N |
|
A |
Dated Date |
9 |
O |
CONV |
N |
|
A |
Conversion Date |
DEFINITION
This qualified generic field specifies:
CALD |
Call Date |
Date on which a financial instrument is called away/redeemed before its scheduled maturity. |
CONV |
Conversion Date |
Deadline by which a convertible security must be converted, according to the terms of the issue. |
COUP |
Coupon Date |
Next payment date of an interest bearing financial instrument. |
DDTE |
Dated Date |
Date on which an interest bearing financial instrument begins to accrue interest. |
EXPI |
Expiry Date |
Date on which an order expires or at which a privilege or offer terminates. |
FRNR |
Floating Rate Fixing Date |
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue. |
ISSU |
Issue Date |
Date on which the financial instrument is issued. |
MATU |
Maturity Date |
Date on which a financial instrument becomes due and assets are to be repaid. |
PUTT |
Put Date |
Date on which a holder of a financial instrument has the right to request redemption of the principal amount prior to its scheduled maturity date. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
USAGE RULES
In sequence B1 and D1a, MATU provides generic information about the final maturity of an instrument. In sequence C, MATU is to be used only in the case of event "maturity extension" EXTM (in sequence A, field :22F::CAEV//EXTM) to provide the extended maturity date.
