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ISO 15022
Data Field Dictionary

MT538: (45) Field 98a: Date/Time

FORMAT

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

PRESENCE

Mandatory in mandatory subsequence B2a

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

SETT

N

 

A or C

Settlement Date/Time

2

O

AVAL

N

 

A or C

Available Date/Time

DEFINITION

This qualified generic field specifies:

AVAL

Available Date/Time

Date/time securities become available for sale (if securities become unavailable, this specifies the date/time at which they will become available again).

SETT

Settlement Date/Time

Date/time at which the securities have been moved.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must be a valid time expressed as HHMMSS.