MT576: (44) Field 98a: Date/Time
FORMAT
Option A | :4!c//8!n | (Qualifier)(Date) |
Option C | :4!c//8!n6!n | (Qualifier)(Date)(Time) |
PRESENCE
Optional in optional subsequence B2
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
---|---|---|---|---|---|---|
1 |
O |
EXPI |
N |
|
A or C |
Expiry Date/Time |
2 |
O |
NAVD |
N |
|
A or C |
Net Asset Value Calculation Date/Time |
DEFINITION
This qualified generic field specifies:
EXPI |
Expiry Date/Time |
Date/time at which an order expires or on which a privilege or offer terminates. |
NAVD |
Net Asset Value Calculation Date/Time |
Date/time at which the net asset value is calculated (funds industry). |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
Time must be a valid time expressed as HHMMSS.