MT 569 Field Specifications

21. Field 98a: Date/Time: Exposure and Collateral Valuation Date/Time

FORMAT

Option A	:4!c//8!n	(Qualifier) (Date)
Option C	:4!c//8!n6!n	(Qualifier) (Date) (Time)

PRESENCE

Mandatory

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	VALN	N		A or C	Valuation Date/Time

DEFINITION

This qualified generic field specifies:

VALN

Valuation Date/Time

Valuation date/time of both the collateral and the exposure.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).

Time must be valid time expressed as HHMMSS (Error code(s): T38).