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 in an optional sequence
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
ESET |
N |
|
A, B, C |
Effective Settlement Date/Time |
This qualified generic field specifies:
| ESET |
Effective Settlement Date/Time |
Date/time on which the settlement effectively took place. |
In option B, when 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. |
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).
