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ISO 15022
Data Field Dictionary

MT558: (5) Field 98a: Date/Time

FORMAT

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

Mandatory in mandatory sequence A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

PREP

N

C3

A, C, or E

Preparation Date/Time

2

O

EXRQ

N

C3

A or C

Execution Requested Date/Time

3

O

TRAD

N

C3

A

Trade Date

4

O

SETT

N

C3

A

Settlement/Delivery Date

DEFINITION

This qualified generic field specifies:

EXRQ

Execution Requested Date/Time

Date/time at which the instructing party requested the instruction to be executed.

PREP

Preparation Date/Time

Date/time at which the message was prepared.

SETT

Settlement/Delivery Date

Date on which the financial instruments are to be delivered or received.

TRAD

Trade Date

Date on which the trade was executed.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must be 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

For qualifiers EXRQ and SETT:

At least Execution Request Date/Time or Settlement Date must be present and not both.