Different dates are associated with each deal type. The following table lists the date types that are available for each deal and provides a definition for each date type.
| Deal Type | Date Type |
|---|---|
| Bond Option (BDO) | Expiry: The date on which the option expires. |
| Bond Option (BDO) | Mature: The date on which the option matures. |
| Bond Option (BDO) | Premium: The date on which the premium is paid. |
| Bond Option (BDO) | Settle: The date on which the option is settled. |
| Bond Option (BDO) | Accrual: The date on which the bond coupon accrues. |
| Bond Option (BDO) | Commence: The underlying start date for the option. |
| Bond Option (BDO) | Dealt: The date on which the bond option was bought or sold. |
| Bond Option (BDO) | Reval: The date on which the bond was last revalued. |
| Bond (BOND) | Accrual: The date on which the bond coupon accrues. |
| Bond (BOND) | Commence: The underlying start date for the bond. |
| Bond (BOND) | Coupon: The date on which the coupon is paid. |
| Bond (BOND) | Dealt: The date on which the bond was bought or sold. |
| Bond (BOND) | Mature: The date on which the option matures. |
| Bond (BOND) | Reval: The date on which the bond was last revalued. |
| Current Account Balance (CA) | Accrual: The date interest accrued on the balance. |
| Current Account Balance (CA) | Balance: The date of the balance. |
| Current Account Balance (CA) | Settle: The date the balance is settled. |
| Current Account Balance (CA) | Reval: The date on which the balance was last revalued. |
| Deal Orders (DO) | Reval: The date the deal order was last revalued. |
| Equities (STOCK) | Dealt: The date the deal was entered into. |
| Equities (STOCK) | Reval: The date the deal was last revalued. |
| Equities (STOCK) | Settle: The date the deal was settled. |
| Equities (STOCK) | Declare: The date the dividend was declared. |
| Equities (STOCK) | Payment: The date the dividend was paid. |
| Exposures (EXP) | Dealt: The date the exposure was entered. |
| Exposures (EXP) | Value: The date the exposure occurred. |
| Exposures (EXP) | Reval: The date the exposure was last revalued. |
| External Sources (EXT) | Reval: The date the external source was last revalued. |
| Forward Rate Agreements (FRA) | Accrual: The date interest accrued on the principal of the forward rate agreement. |
| Forward Rate Agreements (FRA) | Commence: The underlying start date for the agreement. |
| Forward Rate Agreements (FRA) | Dealt: The date on which the forward rate agreement was entered into. |
| Forward Rate Agreements (FRA) | Mature: The date the forward rate agreement matures. |
| Forward Rate Agreements (FRA) | Rateset: The date the rate for the forward rate agreement is set. |
| Forward Rate Agreements (FRA) | Reval: The date the forward rate agreement was last revalued. |
| Forward Rate Agreements (FRA) | Settle: The date the forward rate agreement is settled. |
| Foreign Exchange Contracts (FX) | Dealt: The date on which the foreign exchange contract was entered into. |
| Foreign Exchange Contracts (FX) | Reval: The date the foreign exchange contract was last revalued. |
| Foreign Exchange Contracts (FX) | Rollpre: The date on which the original deal was rolled over or predelivered. |
| Foreign Exchange Contracts (FX) | Value: The date the foreign exchange contract is settled. |
| Foreign Exchange Options (FXO) | Accrual: The date interest accrued on the principal of the foreign exchange option. |
| Foreign Exchange Options (FXO) | Dealt: The date on which the option was bought or sold. |
| Foreign Exchange Options (FXO) | Expiry: The date on which the option expires. |
| Foreign Exchange Options (FXO) | Premium: The date on which the premium is paid. |
| Foreign Exchange Options (FXO) | Reval: The date the foreign exchange option was last revalued. |
| Foreign Exchange Options (FXO) | Settle: The date the option is settled. |
| Foreign Exchange Options (FXO) | Value: The date the foreign exchange contract was settled. |
| Interaccount Transfers (IAC) | Value: The date the interaccount transfer occurred. |
| Interaccount Transfers (IAC) | Reval: The date the account transfer was last revalued. |
| Intercompany Transfers (IG) | Accrual: The date interest accrued on the principal of the intercompany transfer. |
| Intercompany Transfers (IG) | Balance: The date of the intercompany account balance. |
| Intercompany Transfers (IG) | Commence: The underlying date of the intercompany transfer. |
| Intercompany Transfers (IG) | Dealt: The date the intercompany transfer was agreed on. |
| Intercompany Transfers (IG) | Intcomp: The date the interest is compounded. |
| Intercompany Transfers (IG) | Reval: The date the account transfer was last revalued. |
| Intercompany Transfers (IG) | Settle: The date the interest is settled for the intercompany transfer. |
| Interest Rate Options (IRO) | Accrual: The date interest accrued on the principal of the intercompany transfer. |
| Interest Rate Options (IRO) | Commence: The underlying date of the intercompany transfer. |
| Interest Rate Options (IRO) | Dealt: The date the intercompany transfer was agreed on. |
| Interest Rate Options (IRO) | Expiry: The date the option expires. |
| Interest Rate Options (IRO) | Mature: The date the option matures. |
| Interest Rate Options (IRO) | Premium: The date the premium is paid. |
| Interest Rate Options (IRO) | Reval: The date the deal was last revalued. |
| Interest Rate Options (IRO) | Settle: The date the option is settled. |
| Interest Rate Swaps (IRS) | Accrual: The date interest accrued on the principal of the interest rate swap. |
| Interest Rate Swaps (IRS) | Commence: The underlying date of the interest rate swap. |
| Interest Rate Swaps (IRS) | Dealt: The date the interest rate swap occurred. |
| Interest Rate Swaps (IRS) | Rateset: The date the rate for the swap was set. |
| Interest Rate Swaps (IRS) | Reval: The date the swap was last revalued. |
| Interest Rate Swaps (IRS) | Settle: The date the interest rate swap is settled. |
| Negotiable Securities (NI) | Accrual: The date interest accrued on the principal of the negotiable instrument. |
| Negotiable Securities (NI) | Commence: The underlying date of the negotiable instrument. |
| Negotiable Securities (NI) | Dealt: The date the negotiable instrument was bought or sold. |
| Negotiable Securities (NI) | Mature: The date the negotiable instrument matures. |
| Negotiable Securities (NI) | Reval: The date the negotiable instrument was last revalued. |
| Short Term Money (ONC) | Accrual: The date interest accrued on the principal of the short term money deal. |
| Short Term Money (ONC) | Commence: The underlying date of the short term money agreement. |
| Short Term Money (ONC) | Dealt: The date the short term money agreement was bought or sold. |
| Short Term Money (ONC) | Mature: The date the short term money agreement matures. |
| Short Term Money (ONC) | Reval: The date the amount was last revalued. |
| Short Term Money (ONC) | Settle: The date the short term money agreement is settled. |
| Retail Term Money (RTMM) | Accrual: The date interest accrued on the principal of the short term money deal. |
| Retail Term Money (RTMM) | Commence: The underlying date of the short term money agreement. |
| Retail Term Money (RTMM) | Dealt: The date the short term money agreement was bought or sold. |
| Retail Term Money (RTMM) | Forecast: The forecasted settlement date for the retail term money deal. |
| Retail Term Money (RTMM) | Rateset: The date the rate for the retail term money deal was set. |
| Retail Term Money (RTMM) | Settle: The date the retail term money deal was settled. |
| Interest Rate Swaption (SWPTN) | Accrual: The date interest accrued on the principal of the swaption. |
| Interest Rate Swaption (SWPTN) | Commence: The underlying date of the swaption. |
| Interest Rate Swaption (SWPTN) | Dealt: The date the swaption was entered into. |
| Interest Rate Swaption (SWPTN) | Expiry: The date the swaption expires. |
| Interest Rate Swaption (SWPTN) | Mature: The date the short term money agreement matures. |
| Interest Rate Swaption (SWPTN) | Premium: The date the premium is paid for the swaption. |
| Interest Rate Swaption (SWPTN) | Settle: The date the interest rate swaption is settled. |
| Interest Rate Swaption (SWPTN) | Reval: The date the interest rate option was last revalued. |
| Wholesale Term Money (TMM) | Accrual: The date interest accrued on the principal of the wholesale term money deal. |
| Wholesale Term Money (TMM) | Commence: The underlying date of the wholesale term money deal. |
| Wholesale Term Money (TMM) | Dealt: The date the wholesale term money deal was entered into. |
| Wholesale Term Money (TMM) | Mature: The date the wholesale term money deal matures. |
| Wholesale Term Money (TMM) | Rateset: The date the rate is set for the wholesale term money deal. |
| Wholesale Term Money (TMM) | Settle: The date the wholesale term money deal is settled. |
| Wholesale Term Money (TMM) | Reval: The date the amount was last revalued. |