MT566: (30) 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

BLOK

N

 

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

Blocking Period

2

O

PRIC

N

 

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

Price Calculation Period

3

O

REVO

N

 

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

Revocability Period

4

O

PWAL

N

 

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

Period of Action

5

O

INPE

N

 

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

Interest Period

6

O

CSPD

N

 

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

Compulsory Purchase Period

7

O

SEAD

N

 

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

Sell Thru Issuer Period

8

O

PARL

N

 

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

Parallel Trading Period

9

O

CLCP

N

 

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

Claim Period

DEFINITION

This qualified generic field specifies:

BLOK

Blocking Period

Period during which the security is blocked.

CLCP

Claim Period

Period assigned by the court in a class action. It determines the client's eligible transactions that will be included in the class action and used to determine the resulting entitlement.

CSPD

Compulsory Purchase Period

Period during a take-over where any outstanding equity must be purchased by the take-over company.

INPE

Interest Period

Period during which the interest rate has been applied.

PARL

Parallel Trading Period

Period during which both old and new equity may be traded simultaneously, eg, consolidation of equity or splitting of equity.

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.

REVO

Revocability Period

Period during which the shareholder can revoke, change or withdraw its instruction.

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.

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 .

USAGE RULES

INPE must be used only if it is different than a normal accrued interest period.