| 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 |
O |
TERM |
N |
|
A, B, or C |
Closing Date/Time |
This qualified generic field specifies:
TERM |
Closing Date/Time |
Closing date/time or maturity date/time of the transaction. |
In option B, if Data Source Scheme is not present, Date Code must contain the following code :
OPEN |
Open-dated |
Date/time has not been established. |
Date must be a valid date expressed as YYYYMMDD .
Time must be a valid time expressed as HHMMSS .