 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) |
| Option E |
:4!c//8!n6!n[,3n][/[N]2!n[2!n]] |
(Qualifier)(Date)(Time)(Decimals)(UTC Indicator) |
Optional in optional subsequence B1
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
TRAD |
N |
|
A, B, C, or E |
Trade Date/Time |
This qualified generic field specifies:
| TRAD |
Trade Date/Time |
Date/time at which the trade was executed. |
In option B, if Data Source Scheme is not present, Date Code must contain one of the following codes (Error code(s): K98):
| VARI |
Various |
Partial trades have occurred over a period of two or more days. |
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).
Time must be a valid time expressed as HHMMSS (Error code(s): T38).
UTC Indicator must be a valid time expressed as HH[MM] (Error code(s): T39).
Sign must not be used when UTC Indicator is equal to all zeroes (Error code(s): T14).
Trade Date/Time, when used with format 98C or 98E, must be the local time of the place of trade, for example, of the stock exchange, or of the selling broker for OTC.
Examples of format option E usage:
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, 2 tenths of a second
:98E::TRAD//20061023123548,2
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, 25 hundreds of a second, UTC time +2
:98E::TRAD//20061023123548,25/02
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, UTC time - 4
:98E::TRAD//20061023123548/N04
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, UTC time - 2h30
98E::TRAD//20061023123548/N0230
