 Option A |
:4!c//8!n |
(Qualifier)(Date) |
Optional in optional subsequence B1a
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
COUP |
N |
|
A |
Coupon Date |
| 2 |
O |
EXPI |
N |
|
A |
Expiry Date |
| 3 |
O |
FRNR |
N |
|
A |
Floating Rate Note Reset Date |
| 4 |
O |
MATU |
N |
|
A |
Maturity Date |
| 5 |
O |
ISSU |
N |
|
A |
Issue Date |
| 6 |
O |
CALD |
N |
|
A |
Call Date |
| 7 |
O |
PUTT |
N |
|
A |
Put Date |
| 8 |
O |
DDTE |
N |
|
A |
Dated Date |
| 9 |
O |
FCOU |
N |
|
A |
First Coupon Date |
This qualified generic field specifies:
| CALD |
Call Date |
Date on which a financial instrument is called away/redeemed before its scheduled maturity date. |
| COUP |
Coupon Date |
Next payment date of an interest bearing financial instrument. |
| DDTE |
Dated Date |
Date on which an interest bearing financial instrument begins to accrue interest. |
| EXPI |
Expiry Date |
Termination date of a privilege which may be exercised, according to the terms of a securities issue. |
| FCOU |
First Coupon Date |
First payment date of an interest bearing financial instrument. |
| FRNR |
Floating Rate Note Reset Date |
Date on which the interest rate of an interest bearing financial instrument will be/was calculated and reset, according to the terms of the issue. |
| ISSU |
Issue Date |
Date on which the financial instrument is issued. |
| MATU |
Maturity Date |
Date on which a financial instrument becomes due and assets are to be repaid. |
| PUTT |
Put Date |
Date bond holder has the right to redeem the principal amount of a bond prior to final maturity date. |
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).
