Skip to main content
Header logo

ISO 15022
Data Field Dictionary

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.

loader icon