 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) |
Mandatory in optional subsequence C2
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
EXSE |
N |
|
A or C |
Expected Settlement Date/Time |
| 2 |
M |
SETT |
N |
|
A, B, or C |
Settlement Date/Time |
| 3 |
O |
ADEL |
N |
|
A or C |
Late Delivery Date/Time |
| 4 |
O |
TRAD |
N |
|
A, B, or C |
Trade Date/Time |
| 5 |
O |
EXVA |
N |
|
A or C |
Expected Value Date/Time |
This qualified generic field specifies:
| ADEL |
Late Delivery Date/Time |
Date/time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities. |
| EXSE |
Expected Settlement Date/Time |
Date/time at which the Sender expects settlement. |
| EXVA |
Expected Value Date/Time |
For against payment transactions, the value date/time at which the Sender expects the settlement amount to be credited or debited. |
| 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 SETT and Data Source Scheme is not present, Date Code must contain one of the following codes (Error code(s): K98):
| OPEN |
Open-Dated |
Date has not been established. |
| UKWN |
Unknown |
Date is unknown. |
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. |
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).
ADEL, Late delivery date is used for pool trades that result from the original TBA's. (the original TBA's would be offset by an opposite transaction and replaced by buys or sells of individual pools). It is a date greater than the settlement date stated in the trade, for pools designed as settling late.
