MT 506 Field Specifications
50. Field 98A: Date
FORMAT
Option A |
:4!c//8!n |
(Qualifier) (Date) |
PRESENCE
Mandatory in an optional sequence
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
STRT |
N |
|
A |
Start Date |
2 |
M |
TERM
REPU
|
N |
|
A |
Closing Date/Time
Repurchase Date
|
DEFINITION
This qualified generic field specifies:
STRT |
Start Date |
Start date of the repo. |
TERM |
Closing Date/Time |
Closing date/time or maturity date/time of the transaction. |
STRT |
Start Date |
Start date of the repo. |
REPU |
Repurchase Date |
The repurchase date. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).