| Option A | :4!c//8!n | (Qualifier)(Date) |
| Option B | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Date Code) |
| 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) |
Mandatory in optional subsequence E2
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
PAYD |
N |
|
A, B, or C |
Payment Date/Time |
2 |
O |
VALU |
N |
|
A, B, or C |
Value Date/Time |
3 |
O |
EARL |
N |
|
A, B, C, or E |
Earliest Payment Date/Time |
4 |
O |
FXDT |
N |
|
A, B, or C |
FX Rate Fixing Date/Time |
This qualified generic field specifies:
EARL |
Earliest Payment Date/Time |
Date/time at which a payment can be made, for example, if payment date is a non-business day or to indicate the first payment date of an offer. |
FXDT |
FX Rate Fixing Date/Time |
Date/time at which a foreign exchange rate will be determined. |
PAYD |
Payment Date/Time |
Date/time at which the movement is due to take place (cash and/or securities). |
VALU |
Value Date/Time |
Date/time at which cash becomes available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry). |
In option B, if Qualifier is not VALU and Data Source Scheme is not present, Date Code must contain one of the following codes:
ONGO |
Ongoing Basis |
Date is determined by "on going basis" process, for example "au fil de l'eau". |
UKWN |
Unknown Date |
Date is unknown by the sender or has not been established. |
In option B, if Qualifier is VALU and Data Source Scheme is not present, Date Code must contain the following code:
UKWN |
Unknown Date |
Date is unknown by the sender or has not been established. |
Date must be a valid date expressed as YYYYMMDD.
Time must be a valid time expressed as HHMMSS.
UTC Indicator must be a valid time expressed as HH[MM].
Sign must not be used when UTC Indicator is equal to all zeroes.