MT506: (31) Field 98A: Date: Trade Date

FORMAT

Option A :4!c//8!n (Qualifier)(Date)

PRESENCE

Optional in mandatory sequence C

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRAD

N

 

A

Trade Date

DEFINITION

This qualified generic field specifies:

TRAD

Trade Date

Date on which the trade was executed.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD .