 Option A |
:4!c//8!n |
(Qualifier)(Date) |
| Option B |
:4!c/[8c]/4!c |
(Qualifier)(Data Source Scheme)(Date Code) |
| Option C |
:4!c//8!n6!n |
(Qualifier)(Date)(Time) |
| Option E |
:4!c//8!n6!n[,3n][/[N]2!n[2!n]] |
(Qualifier)(Date)(Time)(Decimals)(UTC Indicator) |
Mandatory in mandatory sequence C
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
TRAD |
N |
|
A, B, C, or E |
Trade Date/Time |
| 2 |
M |
SETT |
N |
|
A, B, or C |
Settlement Date/Time |
| 3 |
O |
NAVD |
N |
|
A or C |
Net Asset Value Calculation Date |
This qualified generic field specifies:
| NAVD |
Net Asset Value Calculation Date |
Date/time at which the net asset value is calculated (funds industry). |
| SETT |
Settlement Date/Time |
Date/time at which the financial instruments are to be delivered or received. |
| TRAD |
Trade Date/Time |
Date/time at which the trade was executed. |
In option B, if Qualifier is TRAD and Data Source Scheme is not present, Date Code must contain the following code (Error code(s): K98):
| VARI |
Various |
Partial trades have occurred over a period of two or more days. |
In option B, if Qualifier is SETT and Data Source Scheme is not present, Date Code must contain one of the following codes (Error code(s): K98):
| CASH |
Cash |
Settlement is to be completed Cash (TOD/T+0). |
| NEDA |
Next Day |
Settlement is to be completed on the next Day (TOM/T+1). |
| OTHR |
Other |
Other settlement date. |
| REGU |
Regular |
Regular is defined as the default settlement period for the particular security on the exchange of execution (for example, T+1 or T+2 depending on currency). |
| SEOP |
Seller's Option |
Settlement is to be completed at the seller's option. |
| TBAT |
To Be Announced |
Settlement is to be completed as a result of a 'to be announced' trade. |
| TPL2 |
T+2 |
Settlement is to be completed at T+2. |
| TPL3 |
T+3 |
Settlement is to be completed at T+3. |
| TPL4 |
T+4 |
Settlement is to be completed at T+4. |
| TPL5 |
T+5 |
Settlement is to be completed at T+5. |
| WDIS |
When Distributed |
Settlement is to be completed when the security is distributed. |
| WIDI |
When Issued or Distributed |
Settlement is to be completed when the security is issued or when distributed. |
| WISS |
When Issued |
Settlement is to be completed when the security is issued. |
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).
UTC Indicator must be a valid time expressed as HH[MM] (Error code(s): T39).
Sign ([N]) must not be used when UTC Indicator is equal to all zeroes (Error code(s): T14).
