MeetingNotificationV10seev.001.001.10

Definition: Standard code to specify the type of date.

Type: DateType10Code (String)

Allowed Values:

• MEET (Blocking Till Meeting Date): Blocking occurs until and inclusive of the meeting date.
• UKWN (Unknown): Date is unknown by the sender or has not been established.
• NARR (Narrative Unblocking Date): Refer to additional information element for the date until when the securities are blocked.
• RDTE (Blocking Till Record Date): Blocking occurs until and inclusive of the record date of the event.
• PPYD (Blocking Till Premium Payment Date): Unblocking will occur on payment date of the premium.