| Option A | :4!c//8!n | (Qualifier)(Date) |
| Option C | :4!c//8!n6!n | (Qualifier)(Date)(Time) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
MTCH |
N |
|
A or C |
Matching Date/Time |
2 |
O |
PREP |
N |
|
A or C |
Preparation Date/Time |
This qualified generic field specifies:
MTCH |
Matching Date/Time |
Date/time at which the trade/instruction was matched. |
PREP |
Preparation Date/Time |
Date/time at which the message was prepared. |
Date must be a valid date expressed as YYYYMMDD .
Time must be a valid time expressed as HHMMSS .
This field is provided for information only and is not binding on the parties, unless it has been assigned by a third party system.