MT 513 Field Specifications

28. Field 69a: Period: Price Calculation Period

FORMAT

Option A	:4!c//8!n/8!n	(Qualifier)(Date)(Date)
Option B	:4!c//8!n6!n/8!n6!n	(Qualifier)(Date)(Time)(Date)(Time)
Option C	:4!c//8!n/4!c	(Qualifier)(Date)(Date Code)
Option D	:4!c//8!n6!n/4!c	(Qualifier)(Date)(Time)(Date Code)
Option E	:4!c//4!c/8!n	(Qualifier)(Date Code)(Date)
Option F	:4!c//4!c/8!n6!n	(Qualifier)(Date Code)(Date)(Time)
Option J	:4!c//4!c	(Qualifier)(Date Code)

PRESENCE

Optional in optional subsequence C1

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	PRIC	N		A, B, C, D, E, F, or J	Price Calculation Period

DEFINITION

This qualified generic field specifies:

PRIC

Price Calculation Period

Period used to determine the average price of a security.

CODES

In option C or D or E or F or J, Date Code must contain the following code (Error code(s): K69):

OPEN

Open-Dated

Date has not been established.

NETWORK VALIDATED RULES

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

Time must be a valid time expressed as HHMMSS (Error code(s): T38).