Skip to main content
Header logo

ISO 15022
Data Field Dictionary

MT569: (44) Field 98a: Date/Time: Settlement 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 C1a1

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

SETT

N

C2

A or C

Settlement Date/Time

DEFINITION

This qualified generic field specifies:

SETT

Settlement Date/Time

Date/time at which the financial instruments are to be delivered or received effectively (Effective Settlement Date/Time).

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

Time must be a valid time expressed as HHMMSS.