MT575: (34) Field 98a: Date/Time: Effective Settlement 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) |
PRESENCE
Mandatory in optional subsequence B1a2
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
ESET |
N |
|
A, B, or C |
Effective Settlement Date/Time |
DEFINITION
This qualified generic field specifies:
ESET |
Effective Settlement Date/Time |
Date/time at which a transaction effectively settled. |
CODES
In option B, if Data Source Scheme is not present, Date Code must contain one of the following codes:
OPEN |
Open-Dated |
Date has not been established. |
UKWN |
Unknown |
Date is unknown by the sender. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
Time must be a valid time expressed as HHMMSS.
