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MT 306 Field Specifications

42. Field 30Q: Intermediate Exercise Date

FORMAT

Option Q 8!n (Date)

PRESENCE

Conditional (see rule C10) in conditional (see rule C9) sequence D

DEFINITION

This field specifies, in the case of a Bermudan style option, the intermediate exercise dates of this option.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).

USAGE RULES

The expiration location and time in sequence B also apply to the intermediate exercise date.