| 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 |
SETT |
N |
|
A, B, or C |
Settlement Date/Time |
2 |
O |
TRAD |
N |
|
A, B, or C |
Trade Date/Time |
3 |
O |
ADEL |
N |
|
A or C |
Actual Delivery Date/Time |
This qualified generic field specifies:
ADEL |
Actual Delivery Date/Time |
Date/time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities. |
SETT |
Settlement Date/Time |
Date/time at which the financial instruments are to be delivered or received. |
TRAD |
Trade Date/Time |
Date/time at which the trade was executed. |
In option B, if Qualifier is SETT and Data Source Scheme is not present, Date Code must contain one of the following codes :
SEOP |
Seller's Option |
Settlement is to be completed at the seller's option. |
TBAT |
To be Announced |
Settlement is to be done as a result of a 'to be announced' trade. |
WDIS |
When Distributed |
Settlement is to be done when the security is distributed. |
WIDI |
When Issued or Distributed |
Settlement is to be done when the security is issued or distributed. |
WISS |
When Issued |
Settlement is to be done when the security is issued. |
In option B, if Qualifier is TRAD and Data Source Scheme is not present, Date Code must contain the following code :
VARI |
Various |
Partial trades have occurred over a period of two or more days. |
Date must be a valid date expressed as YYYYMMDD .
Time must be a valid time expressed as HHMMSS .
ADEL, Late delivery date is used for TBA's. It is a date greater than the settlement date stated in the trade, for pools designed as settling late.