Option A:4!c//8!n(Qualifier) (Date)Option B:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Date Code)Option C:4!c//8!n6!n(Qualifier) (Date) (Time)| Option A |
:4!c//8!n |
(Qualifier) (Date) |
| Option B |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Date Code) |
| 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 |
TRAD |
N |
|
A, B or C |
Trade Date/Time |
| 2 |
M |
SETT |
N |
|
A, B or C |
Settlement Date/Time |
| 3 |
O |
NAVD |
N |
|
A or C |
Net Asset Value Calculation Date |
This qualified generic field specifies:
| TRAD |
Date/time at which the trade was executed. |
| SETT |
Date/time at which the financial instruments are to be delivered or received. |
| NAVD |
Date/time on which the net asset value is calculated (funds industry). |
| TRAD |
Trade date/time. |
| SETT |
Settlement date/time. |
| NAVD |
Date/time on which the net asset value is calculated (funds industry). |
In option B, when Qualifier is SETT and Data Source Scheme is not present, Date Code must contain one of the following codes (Error code(s): K98):
| SEOP |
Settlement is to be completed at the seller's option. |
| TBAT |
Settlement is to be completed as a result of a 'to be announced' trade. |
| WDIS |
Settlement is to be completed when the security is distributed. |
| WIDI |
Settlement is to be completed when the security is issued or when distributed. |
| WISS |
Settlement is to be completed when the security is issued. |
In option B, when Qualifier is TRAD and Data Source Scheme is not present, Date Code must contain the following code (Error code(s): K98):
| VARI |
Partial trades have occurred over a period of two or more days. |
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).
