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ISO 15022
Data Field Dictionary

MT501: (54) Field 98a: Date/Time

FORMAT

Option A :4!c//8!n (Qualifier)(Date)
Option C :4!c//8!n6!n (Qualifier)(Date)(Time)

PRESENCE

Optional in optional sequence D

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

ANOU

N

 

A or C

Announcement Date/Time

2

O

XDTE

N

 

A or C

Ex-Dividend or Distribution Date/Time

DEFINITION

This qualified generic field specifies:

ANOU

Announcement Date/Time

Date/time at which the issuer announced that a corporate action event will occur.

XDTE

Ex-Dividend or Distribution Date/Time

Securities traded on or after this date/time are not eligible for CA event.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must be a valid time expressed as HHMMSS.