MT 576 Field Specifications

43. Field 98a: Date/Time

FORMAT

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

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O EXPI N   A or C Expiry Date/Time
2 O NAVD N   A or C Net Asset Value Calculation Dates

DEFINITION

This qualified generic field specifies:

EXPI Date/time on which an order expires or on which a privilege or offer terminates.
EXPI Date/time at which the order is to expire.
NAVD Date/time on which the net asset value is calculated (funds industry).

NETWORK VALIDATED RULES

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).