6!n | (Date) |
Mandatory in mandatory sequence A
This field specifies the date when a contract, or a mutually agreed change to the contract, was agreed between the dealers.
Date must be a valid date expressed as YYMMDD (Error code(s): T50).
The trade date remains the same when a confirmation is amended (corrected/completed) unilaterally. When the terms of the deal are renegotiated on a bilateral basis, the trade date reflects the date of renegotiation in the amend message