| 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) |
| Option D | :4!c//4!c/[N]3!n/4!c | (Qualifier)(Reference Date)(Sign)(Number of days)(Day type) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
POST |
N |
|
A or C |
Posting Date/Time |
2 |
O |
ANOU |
N |
|
A, B, C, or D |
Announcement Date/Time |
3 |
O |
AVAL |
N |
|
A, B, C, or D |
Available Date/Time |
4 |
O |
CERT |
N |
|
A, B, C, or D |
Certification Deadline Date/Time |
5 |
O |
COUC |
N |
|
A, B, C, or D |
Coupon Clipping Date/Time |
6 |
O |
XDTE |
N |
|
A, B, C, or D |
Ex-Dividend or Distribution Date/Time |
7 |
O |
DIVR |
N |
|
A, B, C, or D |
Dividend Ranking Date/Time |
8 |
O |
EARL |
N |
|
A, B, C, or D |
Earliest Payment Date/Time |
9 |
O |
EXPI |
N |
|
A, B, C, or D |
Expiry Date/Time |
10 |
O |
FDDT |
N |
|
A, B, C, or D |
First Dealing Date/Time |
11 |
O |
FXDT |
N |
|
A, B, C, or D |
FX Rate Fixing Date/Time |
12 |
O |
PAYD |
N |
|
A, B, C, or D |
Payment Date/Time |
13 |
O |
PODT |
N |
|
A, B, C, or D |
Protect Date/Time |
14 |
O |
PPDT |
N |
|
A, B, C, or D |
Pari Passu Date/Time |
15 |
O |
PROD |
N |
|
A, B, C, or D |
Proration Date/Time |
16 |
O |
REGI |
N |
|
A, B, C, or D |
Deadline to Register |
17 |
O |
RESU |
N |
|
A, B, C, or D |
Results Publication Date/Time |
18 |
O |
SPLT |
N |
|
A, B, C, or D |
Deadline to Split |
19 |
O |
SUBS |
N |
|
A, B, C, or D |
Subscription Cost Debit Date/Time |
20 |
O |
QUOT |
N |
|
A, B, C, or D |
Quotation Setting Date/Time |
21 |
O |
MEET |
N |
|
A, B, C, or D |
Meeting Date/Time |
22 |
O |
RDTE |
N |
|
A, B, C, or D |
Record Date/Time |
23 |
O |
TAXB |
N |
|
A, B, C, or D |
Deadline for Tax Breakdown Instructions |
24 |
O |
TSDT |
N |
|
A, B, C, or D |
Trading Suspended Date/Time |
25 |
O |
VALU |
N |
|
A or C |
Value Date/Time |
26 |
O |
LOTO |
N |
|
A, B, C, or D |
Lottery Date/Time |
27 |
O |
CVPR |
N |
|
A, B, C, or D |
Cover Protect Expiration Date/Time |
28 |
O |
CEXD |
N |
|
A, B, C, or D |
Consent Expiration Date/Time |
29 |
O |
CORD |
N |
|
A, B, C, or D |
Consent Record Date/Time |
30 |
O |
UNCO |
N |
|
A, B, C, or D |
Unconditional Date/Time |
This qualified generic field specifies:
ANOU |
Announcement Date/Time |
Date/time at which the issuer announced that a corporate action event will occur. |
AVAL |
Available Date/Time |
Date/time at which securities become available for sale. |
CERT |
Certification Deadline Date/Time |
Deadline by which the beneficial ownership of securities must be declared. |
CEXD |
Consent Expiration Date/Time |
Last date/time at which a holder can consent to the changes sought by the corporation. |
CORD |
Consent Record Date/Time |
Date/time used by the offeror to determine the beneficiary eligible to participate in a consent based on the registered owner of securities, eg, beneficial owner of consent record. The consent record date qualifier is used to indicate that a record date only applies to a certain part of the offer, not the entire offer. |
COUC |
Coupon Clipping Date/Time |
Date/time at which the coupons are to be/were submitted for payment of interest. |
CVPR |
Cover Protect Expiration Date/Time |
Last day a holder can deliver the securities that it had previously protected. |
DIVR |
Dividend Ranking Date/Time |
Date/time at which a security will be entitled to a dividend. |
EARL |
Earliest Payment Date/Time |
Date/time at which a payment can be made, eg, if payment date is a non-business day or to indicate the first payment date of an offer. |
EXPI |
Expiry Date/Time |
Date/time at which an order expires or on which a privilege or offer terminates. |
FDDT |
First Dealing Date/Time |
Date/time at which new securities begin trading. |
FXDT |
FX Rate Fixing Date/Time |
Date/time at which a foreign exchange rate will be determined. |
LOTO |
Lottery Date/Time |
Date/time at which the lottery is run and applied to the holder's positions. This is also applicable to partial calls. |
MEET |
Meeting Date/Time |
Date/time at which the bondholders' or shareholders' meeting will take place. |
PAYD |
Payment Date/Time |
Date/time at which the distribution is due to take place (cash and/or securities). |
PODT |
Protect Date/Time |
Last date/time a holder can request to defer delivery of securities pursuant to a notice of guaranteed delivery or other required documentation. |
POST |
Posting Date/Time |
Date of the posting (credit or debit) to the account. |
PPDT |
Pari Passu Date/Time |
Date on which security will assimilate, become fungible, or have the same rights to dividends as the parent issue. |
PROD |
Proration Date/Time |
Date/time at which the issuer will determine a proration amount/quantity of an offer. |
QUOT |
Quotation Setting Date/Time |
Date/time at which the price of a security is determined. |
RDTE |
Record Date/Time |
Date/time at which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed on payment date. |
REGI |
Deadline to Register |
Date until which instructions to registration or registration details will be accepted. |
RESU |
Results Publication Date/Time |
Date until which results are published, eg, results of offers. |
SPLT |
Deadline to Split |
Deadline by which instructions must be received to split securities, eg, of physical certificates. |
SUBS |
Subscription Cost Debit Date/Time |
Date/time by which cash must be in place in order to take part in the event. |
TAXB |
Deadline for Tax Breakdown Instructions |
Date until which the custodian will accept tax breakdown instructions. |
TSDT |
Trading Suspended Date/Time |
Date upon which trading of a security is suspended as the result of a CA event. |
UNCO |
Unconditional Date/Time |
Date/time upon which the terms of the take-over become unconditional. |
VALU |
Value Date/Time |
Date/time at which assets become available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry). |
XDTE |
Ex-Dividend or Distribution Date/Time |
Date/time as from which trading (including exchange and OTC trading) occurs on the underlying security without the benefit. |
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. |
In option D, Reference Date must contain one of the following codes :
ANOU |
Announcement Date |
Date on which the issuer announced that a corporate action event will occur. |
AVAL |
Available Date |
Date on which securities become available for sale. |
CERT |
Certification Deadline Date |
Deadline by which the beneficial ownership of securities must be declared. |
CEXD |
Consent Expiration Date |
Last date on which a holder can consent to the changes sought by the corporation. |
CORD |
Consent Record Date |
Date used by the offeror to determine the beneficiary eligible to participate in a consent based on the registered owner of the securities, eg, beneficial owner of consent record. The consent record date qualifier is used to indicate that a record date only applies to a certain part of the offer, not the entire offer. |
COUC |
Coupon Clipping Date |
Date on which the coupons are to be/were submitted for payment of interest. |
CVPR |
Cover Protect Expiration Date |
Last day a holder can deliver the securities that it had previously protected. |
DIVR |
Dividend Ranking Date |
Date on which a security will be entitled to a dividend. |
EARL |
Earliest Payment Date |
Date on which a payment can be made, eg, if payment date is a non-business day or to indicate the first payment date of an offer. |
EXPI |
Expiry Date |
Date on which an order expires or on which a privilege or offer terminates. |
FBDM |
First Business Day of Month |
First day of the month that is a working day. |
FCDM |
First Calendar Day of Month |
First calendar day of the month. |
FDDT |
First Dealing Date |
Date on at which new securities begin trading. |
FXDT |
Currency Exchange Date |
Date on which a foreign exchange rate will be determined. |
INST |
Instructed Date |
Date on which instruction was sent. |
LBDM |
Last Business Day of Month |
Last day of the month that is a working day. |
LCDM |
Last Calendar Day of Month |
Last calendar day of the month. |
LOTO |
Lottery Date |
Date on which the lottery is run and applied to the holder's positions. This is also applicable to partial calls. |
MEET |
Meeting Date |
Date on which the bondholders' or shareholders' meeting will take place. |
PAYD |
Payment Date |
Date on which the distribution is due to take place (cash and/or securities). |
PODT |
Protect Date |
Last date a holder can request to defer delivery of securities pursuant to a notice of guaranteed delivery or other required documentation. |
PPDT |
Pari Passu Date |
Date on which security will assimilate, become fungible, or have the same rights to dividends as the parent issue. |
PROD |
Proration Date |
Date on which the issuer will determine a proration amount/quantity of an offer. |
QUOT |
Quotation Setting Date |
Date on which the price of a security is determined. |
RDDT |
Response Deadline Date |
Date on which the account servicer has set as the deadline to respond, with instructions, to an outstanding event. This time is dependent on the reference time zone of the account servicer as specified in an SLA. |
RDTE |
Record Date |
Date on which positions are struck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed on payment date. |
REGI |
Registration Deadline |
Date on which instructions to register or registration details will be accepted. |
RESU |
Results Publication Date |
Date on which results are published, eg, results of an offer. |
SPLT |
Deadline to Split |
Deadline by which instructions must be received to split securities, eg, of physical certificates. |
SUBS |
Subscription Cost Debit Date |
Date by which cash must be in place in order to take part in the event. |
TAXB |
Deadline for Tax Breakdown Instructions |
Date on until which tax breakdown instructions will be accepted. |
TSDT |
Trading Suspended Date |
Date on which trading of a security is suspended as the result of an event. |
UNCO |
Unconditional Date |
Date upon which the terms of the take-over become unconditional. |
VALU |
Value Date |
Date on which assets become available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry). |
XDTE |
Ex-Dividend or Distribution Date |
Date as from which trading (including exchange and OTC trading) occurs on the underlying security without the benefit. |
Day Type must contain one of the following codes :
ACTU |
Elapsed Calendar Days |
Elapsed calendar days. |
BUSE |
Elapsed Business Days |
Elapsed business days. |
Date must be a valid date expressed as YYYYMMDD .
Time must be a valid time expressed as HHMMSS .
When Sign is present, Number of Days must not be zero .
Sign must be present when Number of Days is negative.
The consent record date (:98a::CORD) is used to indicate that a record date only applies to a certain part of the offer, not the entire offer.