MT 306 Field Specifications

26. Field 30F: Final Settlement Date

FORMAT

Option F

8!n

(Date)

PRESENCE

Conditional (C7)

DEFINITION

This field specifies the value date (or latest value date for an American style vanilla option) of the foreign exchange transaction in which the option may result or the value of the payment of the payout or netted amount.

NETWORK VALIDATED RULES

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