| Option A | :4!c//8!n | (Qualifier)(Date) |
| Option C | :4!c//8!n6!n | (Qualifier)(Date)(Time) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
BAGA |
N |
|
A or C |
Bargain Date/Time |
2 |
O |
BAST |
N |
|
A or C |
Bargain Settlement Date/Time |
This qualified generic field specifies:
BAGA |
Bargain Date/Time |
Date on which a DRIP purchase was completed. If there is only one bargain involved, the time it was struck needs to be included. |
BAST |
Bargain Settlement Date/Time |
Settlement date of the DRIP purchase transaction. |
Date must be a valid date expressed as YYYYMMDD .
Time must be a valid time expressed as HHMMSS .
BAGA and BAST must only be used for DRIPs. I.e. if field 22F is populated with :22F::CAEV//DRIP.