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MT 504 Field Specifications

47. Field 98A: Date: Maturity Date

FORMAT

Option A :4!c//8!n (Qualifier)(Date)

PRESENCE

Conditional (see rule C5) in conditional (see rule C4) subsequence C2

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O TERM N   A Maturity Date

DEFINITION

This qualified generic field specifies:

TERM Maturity Date Closing date or maturity date of the fixed term deposit.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).