Option A:4!c//8!n(Qualifier) (Date)Option C:4!c//8!n6!n(Qualifier) (Date) (Time)| Option A |
:4!c//8!n |
(Qualifier) (Date) |
| Option C |
:4!c//8!n6!n |
(Qualifier) (Date) (Time) |
Mandatory
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
ORDR |
N |
|
A or C |
Date/Time of Order |
| 2 |
M |
RVAL |
N |
|
A |
Requested Value Date/Time |
This qualified generic field specifies:
| ORDR |
Date/time on which the order was placed by the instructing party with the custodian. |
| RVAL |
Date/time at which the cash movement is requested to take place. |
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).
