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ISO 15022
Data Field Dictionary

MT569: (21) Field 98a: Date/Time: Valuation 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 sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

VALN

N

 

A or C

Valuation Date/Time

DEFINITION

This qualified generic field specifies:

VALN

Valuation Date/Time

Valuation date/time of both the collateral and the exposure.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must be valid time expressed as HHMMSS.