MT564: (80) 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)
Option J :4!c//4!c (Qualifier)(Date Code)

PRESENCE

Optional in optional subsequence E1

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

BLOK

N

 

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

Blocking Period

2

O

PRIC

N

 

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

Price Calculation Period

3

O

PWAL

N

 

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

Period of Action

4

O

TRDP

N

 

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

Trading Period

DEFINITION

This qualified generic field specifies:

BLOK

Blocking Period

Period during which the security is blocked.

PRIC

Price Calculation Period

Period during which the price of a security is determined.

PWAL

Period of Action

Period during which the specified option, or all options of the event, remains valid, eg, offer period.

TRDP

Trading Period

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

CODES

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