MT566: (84) Field 98a: Date/Time
FORMAT
| Option A | :4!c//8!n | (Qualifier)(Date) |
| Option C | :4!c//8!n6!n | (Qualifier)(Date)(Time) |
PRESENCE
Mandatory in optional subsequence D2
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
POST |
N |
|
A or C |
Posting Date/Time |
2 |
O |
VALU |
N |
|
A or C |
Value Date/Time |
3 |
O |
EARL |
N |
|
A or C |
Earliest Payment Date/Time |
4 |
O |
FXDT |
N |
|
A or C |
FX Rate Fixing Date/Time |
5 |
O |
PAYD |
N |
|
A or C |
Payment Date/Time |
DEFINITION
This qualified generic field specifies:
EARL |
Earliest Payment Date/Time |
Date/time 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/Time |
Date/time at which the movement is due to take place (cash and/or securities). |
POST |
Posting Date/Time |
Date/time of the posting (credit or debit) to the account. |
VALU |
Value Date/Time |
Date/time when calculating economic benefit for a cash amount. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
Time must be a valid time expressed as HHMMSS.
