Option X[6!n[4!n]][7!a](Date) (Time) (Code)| Option X |
[6!n[4!n]][7!a] |
(Date) (Time) (Code) |
Optional
This field specifies the first day, and optionally the time, on which any transaction related to the securities on loan is contracted without entitlement to any event related to the securities.
If the ex date is unknown, the following code must be used (Error code(s): T57):
| UNKNOWN |
Ex date is unknown. |
Date must be a valid date expressed as YYMMDD (Error code(s): T50).
Time must be a valid time expressed as HHMM (Error code(s): T38).
Either Date and Time, or Code, but not both, must be present (Error code(s): T62).
USAGE RULESEither Date and Time, or Code, but not both, must be present.
