 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 optional subsequence C2
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
ESET |
N |
|
A or C |
Effective Settlement Date/Time |
| 2 |
O |
SETT |
N |
|
A, B, or C |
Settlement Date/Time |
| 3 |
O |
TRAD |
N |
|
A, B, or C |
Trade Date/Time |
This qualified generic field specifies:
| ESET |
Effective Settlement Date/Time |
Date/time at which a transaction effectively settled. |
| SETT |
Settlement Date/Time |
Date/time at which the financial instruments are to be delivered or received. |
| TRAD |
Trade Date/Time |
Date/time at which the deal was agreed. |
In option B, if Qualifier is SETT and Data Source Scheme is not present, Date Code must contain the following code (Error code(s): K98):
| WISS |
When Issued |
Settlement was done when the security was issued. |
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 |
Various |
Partial trades have occurred over a period of two or more days. |
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).
