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ISO 15022
Data Field Dictionary

MT515: (16) Field 98a: Date/Time: Trade Date/Time

FORMAT

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)
Option E :4!c//8!n6!n[,3n][/[N]2!n[2!n]] (Qualifier)(Date)(Time)(Decimals)(UTC Indicator)

PRESENCE

Optional in optional sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRAD

N

 

A, B, C, or E

Trade Date/Time

DEFINITION

This qualified generic field specifies:

TRAD

Trade Date/Time

Date/time at which the trade was executed.

CODES

In option B, if Data Source Scheme is not present, Date Code must contain the following code:

VARI

Various

Partial trades have occurred over a period of two or more days.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must be a valid time expressed as HHMMSS.

UTC Indicator must be a valid time expressed as HH[MM].

Sign ([N]) must not be used when UTC Indicator is equal to all zeroes.

USAGE RULES

Trade Date/Time, when used with format 98C or 98E, must be the local time of the place of trade, for example, of the stock exchange, or of the selling broker for OTC.

EXAMPLE

Examples of format option E usage:

  • Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, 2 tenths of a second

    :98E::TRAD//20061023123548,2

  • Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, 25 hundreds of a second, UTC time +2

    :98E::TRAD//20061023123548,25/02

  • Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, UTC time - 4

    :98E::TRAD//20061023123548/N04

  • Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, UTC time - 2h30

    :98E::TRAD//20061023123548/N0230