 Option N |
8!n/4!c/4!n |
(Date)(Location)(Time) |
Optional in optional sequence I
This field specifies the date, location and time at which the currency exchange rate is to be determined for value on the cash settlement payment date.
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).
Time must be a valid time expressed as HHMM (Error code(s): T38).
Subfield Location consists of a two character ISO country code and a two character location code. The location code is made up as follows:
if the location name is one word, then the location code is the first two letters of the location name
if the location name consists of at least two words, then the location code is the first letter of the first word followed by the first letter of the second word
