 Option F |
8!n |
(Date) |
| Option J |
1!a3!n |
(Indicator)(Number) |
Mandatory in mandatory sequence B
In case of settlement at expiration, this field specifies the value date of the foreign exchange transaction in which the option may result or the value of the payment of the payout or netted amount.
In case of settlement at hit, this field specifies the number of days after the hit, used to calculate the value date of the foreign exchange transaction in which the option may result or the value date of the payment of the payout or netted amount.
Indicator must contain the following code (Error code(s): T93).
| D |
Days |
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).
