MT 515 Field Specifications

85. Field 98a: Date/Time: Closing Date/Time

FORMAT

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)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	TERM	N		A, B, C	Closing Date/Time

DEFINITION

This qualified generic field specifies:

TERM	Closing The closing date/time or maturity date/time of the repo transaction.

CODES

In option B, when Data Source Scheme is not present, Date Code must contain one of the following code codes (Error code(s): K98):

OPEN	Open-dated. Date/time has not been established.

OPEN	Open-dated. Date/time has not been established.
UKWN	Unknown date. Date/time is unknown by the Sender.

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).