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ISO 15022
Data Field Dictionary

MT535: (40) Field 98a: Date/Time: Price Quotation 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 subsequence B1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PRIC

N

 

A or C

Price Quotation Date/Time

DEFINITION

This qualified generic field specifies:

PRIC

Price Quotation Date/Time

Date/time at which the price was evaluated.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must contain a valid time expressed as HHMMSS.

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