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).