Option A:4!c//8!n(Qualifier) (Date)Option C:4!c//8!n6!n(Qualifier) (Date) (Time)Option B:4!c/[8c]/4!c(Qualifier) (Data Source Scheme) (Date Code)| Option A |
:4!c//8!n |
(Qualifier) (Date) |
| Option C |
:4!c//8!n6!n |
(Qualifier) (Date) (Time) |
| Option B |
:4!c/[8c]/4!c |
(Qualifier) (Data Source Scheme) (Date Code) |
Mandatory in an optional sequence
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
EXSE |
N |
|
A, C |
Expected Settlement Date/Time |
| 2 |
M |
SETT |
N |
|
A, B, C |
Settlement Date/Time |
| 3 |
O |
ADEL |
N |
|
A, C |
Late Delivery Date/Time |
| 4 |
O |
TRAD |
N |
|
A, B, C |
Trade Date/Time |
| 5
|
O
|
EXVA
|
N
|
|
A, C
|
Expected Value Date/Time
|
This qualified generic field specifies:
| EXSE |
Expected Settlement Date/Time |
Date/time Sender expects settlement. |
| SETT |
Settlement Date/Time |
Date/time at which the financial instruments are to be delivered or received. |
| ADEL |
Actual Delivery Date/Time |
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 |
Date/time at which the trade was executed. |
| EXVA |
Expected Value Date/Time |
For against payment transactions, the value date (and time) upon whish the Sender expects the settlement amount to be credited or debited. |
| EXSE |
Expected Settlement Date/Time |
Date/time Sender expects settlement. |
| SETT |
Settlement Date/Time |
Date/time on which the securities have been/are to be moved. |
| ADEL |
Late Delivery Date/Time |
For pool trades that results from the original TBA's, date greater than the settlement date stated in the trade. |
| TRAD |
Trade Date/Time |
Date/time on which the deal was agreed. |
In option B, if Qualifier is SETT and Data Source Scheme is not present, Date Code must contain one of the following codes (Error code(s): K98):
| OPEN |
Open-dated. |
Date has not been established. |
| UKWN |
Unknown Date. |
Date is unknown by the Sender. |
In option B, if Qualifier is TRAD and Data Source Scheme is not present, Date Code must contain the following code (Error code(s): K98):
| VARI |
Partial Trades |
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.
