MT 501 Field Specifications
53. Field 98a: Date/Time
FORMAT
Option A |
:4!c//8!n |
(Qualifier) (Date) |
Option C |
:4!c//8!n6!n |
(Qualifier) (Date) (Time) |
PRESENCE
Optional
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
ANOU |
N |
|
A, C |
Announcement Date |
2 |
O |
XDTE |
N |
|
A, C |
Ex-Dividend or Distribution Date |
DEFINITION
This qualified generic field specifies:
ANOU |
Announcement Date |
Date upon which the issuer announced that a CA event will occur. |
XDTE |
Ex-Dividend or Distribution Date |
Securities traded on or after this date are not eligible for CA event. |
NETWORK VALIDATED RULES
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).