Option A:4!c//8!n(Qualifier) (Date)| Option A |
:4!c//8!n |
(Qualifier) (Date) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
TRAD |
N |
|
A |
Trade Date |
| 2 |
M |
VALU |
N |
|
A |
Value Date |
This qualified generic field specifies:
| TRAD |
Date on which the transaction was agreed between the fund manager and the executing broker. |
| VALU |
Value date of the transaction. |
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).
