| Option A | :4!c//8!n | (Qualifier)(Date) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
TRAD |
N |
|
A |
Trade Date |
2 |
M |
VALU |
N |
|
A |
Value Date |
This qualified generic field specifies:
TRAD |
Trade Date |
Date on which the transaction was agreed between the fund manager and the executing broker. |
VALU |
Value Date |
Value date of the transaction. |
Date must be a valid date expressed as YYYYMMDD .