SWIFT ISO 15022 - Qualifier INDA
Meanings
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Net Asset Value Calculation Dates
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Net Asset Value Calculation Date
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Net Asset Value Calculation Date/Time
Usages
Message Type
Tag
Name of the tag
98a ( field number 19 )
Date/Time
98a ( field number 19 )
Date/Time
98a ( field number 19 )
Date/Time
98a ( field number 19 )
Date/Time
98a ( field number 19 )
Date/Time
98a ( field number 19 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 22 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 20 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 12 )
Date/Time
98a ( field number 44 )
Date/Time
98a ( field number 44 )
Date/Time
98a ( field number 44 )
Date/Time
98a ( field number 44 )
Date/Time
