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ISO 15022
Data Field Dictionary

MT513: (28) Field 69a: Period: Price Calculation Period

FORMAT

Option A :4!c//8!n/8!n (Qualifier)(Date)(Date)
Option B :4!c//8!n6!n/8!n6!n (Qualifier)(Date)(Time)(Date)(Time)
Option C :4!c//8!n/4!c (Qualifier)(Date)(Date Code)
Option D :4!c//8!n6!n/4!c (Qualifier)(Date)(Time)(Date Code)
Option E :4!c//4!c/8!n (Qualifier)(Date Code)(Date)
Option F :4!c//4!c/8!n6!n (Qualifier)(Date Code)(Date)(Time)
Option J :4!c//4!c (Qualifier)(Date Code)

PRESENCE

Optional in optional subsequence C1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PRIC

N

 

A, B, C, D, E, F, or J

Price Calculation Period

DEFINITION

This qualified generic field specifies:

PRIC

Price Calculation Period

Period used to determine the average price of a security.

CODES

In option C or D or E or F or J, Date Code must contain the following code:

OPEN

Open-Dated

Date has not been established.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must be a valid time expressed as HHMMSS.