MT564: (38) Field 98a: Date/Time

FORMAT

Option A :4!c//8!n (Qualifier)(Date)
Option B :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Date Code)

PRESENCE

Mandatory in optional sequence C

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

EXPI

N

 

A or B

Expiry Date

2

M

POST

N

 

A or B

Posting Date

DEFINITION

This qualified generic field specifies:

EXPI

Expiry Date

Date on which an order expires or on which a privilege or offer terminates.

POST

Posting Date

Date of the posting (credit or debit) to the account

CODES

In option B, if Data Source Scheme is not present, Date Code must contain one of the following codes :

ONGO

Ongoing basis

Date is determined by "on going basis" process, e.g. "au fil de l'eau".

OPEN

Open-dated

Date has not been established.

UKWN

Unknown Date

Date is unknown by the Sender.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD .