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 |
| 3 |
M |
MATU |
N |
|
A |
Maturity Date |
| 4 |
O |
INTR |
N |
C1 |
A |
Next Interest Due Date |
| 5 |
O |
LDFP |
N |
C2 |
A |
Last Day of First Interest Period |
This qualified generic field specifies:
| INTR |
The date on which the next interest is due. |
| LDFP |
The last day of the first/next interest period. |
| MATU |
The latest agreed maturity date, ie, the date on which the principal is to be returned and the interest due. |
| TRAD |
The date on which the original deal or the rollover was agreed between the fund manager and its counterparty. |
| VALU |
The date on which the cash movement is to take place. |
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).
