MT 306 Field Specifications

39. Field 30Q: Intermediate Exercise Date

FORMAT

Option Q

8!n

(Date)

PRESENCE

Conditional (C11) in a conditional sequence (C10)

DEFINITION

This field specifies, in the case of a Bermudan style option, the intermediate exercise dates of this option.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD(Error code(s): T50).

USAGE RULES

The expiration location and time in sequence B also apply to the intermediate exercise date.