| 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 |
M |
PAYD |
N |
|
A, B, or C |
Payment Date/Time |
2 |
O |
VALU |
N |
|
A, B, or C |
Value Date/Time |
This qualified generic field specifies:
PAYD |
Payment Date/Time |
Date/time at which the distribution is due to take place (cash and/or securities). |
VALU |
Value Date/Time |
Date/time at which cash becomes available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry). |
In option B, if Data Source Scheme is not present, Date Code must contain one of the following codes :
UKWN |
Unknown Date |
Date is unknown by the Sender. |
Date must be a valid date expressed as YYYYMMDD .
Time must be a valid time expressed as HHMMSS .