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 |
VALE |
N |
|
A, C |
Date/Time of Valuation of the Exposure |
| 2 |
M |
VALC |
N |
|
A, C |
Date/Time of Valuation of the Collateral |
| 3 |
O |
RSET |
N |
|
A |
Requested Settlement Date |
This qualified generic field specifies:
| VALE |
Date/Time of Valuation of the Exposure |
The date/time at which the exposure was valued. |
| VALC |
Date/Time of Valuation of the Collateral |
The date/time at which the collateral was valued. |
| RSET |
Requested Settlement Date |
The requested settlement date of the collateral. |
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).
Time must be a valid date expressed as HHMMSS (Error code(s): T38).
