| 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) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
SETT |
N |
|
A, B, or C |
Settlement Date/Time |
2 |
O |
TRAD |
N |
|
A, B, C, or E |
Trade Date/Time |
3 |
M |
ESET |
N |
|
A, B, or C |
Effective Settlement Date/Time |
4 |
O |
CERT |
N |
|
A, B, or C |
Certification Date/Time |
This qualified generic field specifies:
CERT |
Certification Date/Time |
Date/time at which the certificates in the deposit were validated by the agent. |
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. |
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 is to be completed at the seller's option. |
WDIS |
When Distributed |
Settlement is to be done when the security is distributed. |
WIDI |
When Issued or Distributed |
Settlement is to be done when the security is issued or distributed. |
WISS |
When Issued |
Settlement is to be done when the security is 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 .
Sign must not be used when UTC Indicator is equal to all zeroes .
In addition to the settlement date (ISO 15022 mandatory), trade date is one of the 10 common elements recommended by SMPG for equities and fixed income settlement instructions.
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, 2 tenths of a second
:98E::TRAD//20061023123548,2
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, 25 hundreds of a second, UTC time +2
:98E::TRAD//20061023123548,25/02
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, UTC time - 4
:98E::TRAD//20061023123548/N04
Trade date/time is the 23rd of October 2006, at 12:35 and 48 seconds, UTC time - 2h30
98E::TRAD//20061023123548/N0230