| Option A | :4!c//8!n | (Qualifier)(Date) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
O |
COUP |
N |
|
A |
Coupon Date |
2 |
O |
EXPI |
N |
|
A |
Expiry Date |
3 |
O |
FRNR |
N |
|
A |
Floating Rate Note Reset Date |
4 |
O |
MATU |
N |
|
A |
Maturity Date |
5 |
O |
ISSU |
N |
|
A |
Issue Date |
6 |
O |
OPTI |
N |
|
A |
Option Date |
This qualified generic field specifies:
COUP |
Coupon Date |
Next payment date of an interest bearing financial instrument. |
EXPI |
Expiry Date |
Date on which an order expires or at which a privilege or offer terminates. |
FRNR |
Floating Rate Note Reset Date |
Date on which the interest rate of an interest bearing financial instrument will be/was calculated and reset, according to the terms of the issue. |
ISSU |
Issue Date |
Date on which the financial instrument is issued. |
MATU |
Maturity Date |
Date on which a financial instrument becomes due and assets are to be repaid. |
OPTI |
Option Date |
Option date of the related financial instrument. |
Date must be a valid date expressed as YYYYMMDD .