ISO 15022 Data Field Dictionary

MT518: (35) Field 98A: Date/Time

FORMAT

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

PRESENCE

Optional in optional subsequence B2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

COUP

N

 

A

Coupon Date

2

O

EXPI

N

 

A

Expiry Date

3

O

FRNR

N

 

A

Floating Rate Note Reset Date

4

O

MATU

N

 

A

Maturity Date

5

O

ISSU

N

 

A

Issue Date

6

O

CALD

N

 

A

Call Date

7

O

CONV

N

 

A

Conversion Date

8

O

PUTT

N

 

A

Put Date

9

O

DDTE

N

 

A

Dated Date

10

O

FCOU

N

 

A

First Coupon Date

11

O

NWFC

N

 

A

Next Factor Date

DEFINITION

This qualified generic field specifies:

CALD

Call Date

Date on which a financial instrument is called away/redeemed before its schedules maturity date.

CONV

Conversion Date

Deadline by which a convertible security must be converted, according to the terms of the issue.

COUP

Coupon Date

Next payment date of an interest bearing financial instrument.

DDTE

Dated Date

Date on which an interest bearing financial instrument begins to accrue interest.

EXPI

Expiry Date

Date on which an order expires or on which a privilege or offer terminates.

FCOU

First Coupon Date

First payment date of an interest bearing financial instrument.

FRNR

Floating Rate Note Reset Date

Date on which the interest rate of an interest bearing financial instrument will be/was calculated and reset, according to the terms of the issue.

ISSU

Issue Date

Date on which the financial instrument is issued.

MATU

Maturity Date

Date on which a financial instrument becomes due and assets are to be repaid.

NWFC

Next Factor Date

Date on which the current factor will be changed to the next factor.

PUTT

Put Date

Date on which a holder of a financial instrument has the right to request redemption of the principal amount prior to its scheduled maturity date.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

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