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 |
ADEL |
N |
|
A or C |
Late Delivery Date/Time |
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. |
| ADEL |
Date/time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities. |
| TRAD |
Trade date/time. |
| SETT |
Settlement date/time. |
| ADEL |
Late Delivery Date/Time. |
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).
ADEL, Late delivery date is used for pool trades that result from the original TBA's (the original TBA's would be offset by an opposite transaction and replaced by buys or sells of individual pools). It is a date greater than the settlement date stated in the trade, for pools designed as settling late.
