 Option T |
8!n |
(Date) |
Mandatory in mandatory sequence A
This field specifies the date the transaction was agreed between party A and party B.
For an ISDA Master (Type in field 77H is ISDA), this field specifies the Trade Date as per ISDA definitions.
Date must be a valid date expressed as YYYYMMDD (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.
