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ISO 15022
Data Field Dictionary

MT566: (89) Field 98a: 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 D2b

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

BAGA

N

 

A or C

Bargain Date/Time

2

O

BAST

N

 

A or C

Bargain Settlement Date/Time

DEFINITION

This qualified generic field specifies:

BAGA

Bargain Date/Time

Date on which a DRIP purchase was completed. If there is only one bargain involved, the time it was struck needs to be included.

BAST

Bargain Settlement Date/Time

Settlement date of the DRIP purchase transaction.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must be a valid time expressed as HHMMSS.

USAGE RULES

BAGA and BAST must only be used for DRIPs. That is if field 22F is populated with :22F::CAEV//DRIP.

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