MT566: (85) Field 98a: Date/Time
FORMAT
| Option A | :4!c//8!n | (Qualifier)(Date) |
| 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
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 |
Posting Date |
2 |
O |
VALU |
N |
|
A |
Value Date |
3 |
O |
EARL |
N |
|
A |
Earliest Payment Date |
4 |
O |
FXDT |
N |
|
A, C, or E |
FX Rate Fixing Date/Time |
5 |
O |
PAYD |
N |
|
A |
Payment Date |
DEFINITION
This qualified generic field specifies:
EARL |
Earliest Payment Date |
Date 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 |
Date at which the movement is due to take place (cash and/or securities). |
POST |
Posting Date |
Date of the posting (credit or debit) to the account. |
VALU |
Value Date |
Date 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.
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.
