MT564: (39) Field 69a: Period

FORMAT

Option A :4!c//8!n/8!n (Qualifier)(Date)(Date)
Option B :4!c//8!n6!n/8!n6!n (Qualifier)(Date)(Time)(Date)(Time)
Option C :4!c//8!n/4!c (Qualifier)(Date)(Date Code)
Option D :4!c//8!n6!n/4!c (Qualifier)(Date)(Time)(Date Code)
Option E :4!c//4!c/8!n (Qualifier)(Date Code)(Date)
Option F :4!c//4!c/8!n6!n (Qualifier)(Date Code)(Date)(Time)

PRESENCE

Optional in optional sequence C

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TRDP

N

 

A, B, C, D, E, or F

Trading Period

2

O

SEAD

N

 

A, B, C, D, E, or F

Sell Thru Issuer Period

DEFINITION

This qualified generic field specifies:

SEAD

Sell Thru Issuer Period

Period (last day included) during which an account owner can surrender or sell securities to the issuer and receive the sale proceeds.

TRDP

Trading Period

Period during which intermediate securities are tradable in a secondary market.

CODES

In option C, D, E, or F, 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 .

Time must be a valid time expressed as HHMMSS .