| Option A | :4!c//8!n | (Qualifier)(Date) |
| Option B | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Date Code) |
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 |
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 |
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. |
Date must be a valid date expressed as YYYYMMDD .