MT381: (11) Field 98a: Date/Time
FORMAT
| Option A | :4!c//8!n | (Qualifier)(Date) |
| Option C | :4!c//8!n6!n | (Qualifier)(Date)(Time) |
PRESENCE
Mandatory in mandatory sequence B
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
ORDR |
N |
|
A or C |
Date/Time of Order |
2 |
M |
TRAD |
N |
|
A |
Trade Date |
3 |
M |
VALU |
N |
|
A |
Value Date |
DEFINITION
This qualified generic field specifies:
ORDR |
Date/Time of Order |
Date/time at which the order was placed by the instructing party with the custodian. |
TRAD |
Trade Date |
Date on which the order was carried out by the custodian. |
VALU |
Value Date |
Date on which the cash movement is to take place. |
NETWORK VALIDATED RULES
Date must be a valid date expressed as YYYYMMDD.
Time must be a valid time expressed as HHMMSS.
