| 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) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
ESET |
N |
|
A or C |
Effective Settlement Date/Time |
2 |
O |
SETT |
N |
|
A, B, or C |
Settlement Date/Time |
3 |
O |
TRAD |
N |
|
A, B, or C |
Trade Date/Time |
4 |
O |
VALU |
N |
|
A or C |
Value Date/Time |
This qualified generic field specifies:
ESET |
Effective Settlement Date/Time |
Date/time at which a transaction effectively settled. |
SETT |
Settlement Date/Time |
Date/time at which the financial instruments are to be delivered or received. |
TRAD |
Trade Date/Time |
Date/time at which the trade was executed. |
VALU |
Value Date/Time |
Date/time at which the amount of money has been credited/debited when different from the date/time at which the securities have been credited/debited. |
In option B, if Qualifier is SETT and Data Source Scheme is not present, Date Code must contain one of the following codes :
SEOP |
Seller's Option |
Settlement was completed at the seller's option. |
TBAT |
To be Announced |
Settlement was done as a result of a 'to be announced' trade. |
WDIS |
When Distributed |
Settlement was done when the security was distributed. |
WIDI |
When Issued or Distributed |
Settlement was done when the security was issued or distributed. |
WISS |
When Issued |
Settlement was done when the security was issued. |
In option B, if Qualifier is TRAD and Data Source Scheme is not present, Date Code must contain the following code :
VARI |
Various |
Partial trades have occurred over a period of two or more days. |
Date must be a valid date expressed as YYYYMMDD .
Time must be a valid time expressed as HHMMSS .