MT 320 Field Specifications

16. Field 30V: Value Date

FORMAT

Option V

8!n

(Date)

PRESENCE

Mandatory

DEFINITION

This date specifies for

a new confirmation (22B=CONF), the value date of the deposit;

a rollover (22B=ROLL), the value date of the rollover, ie, the maturity date of the rolled over deposit;

a maturity confirmation (22B=MATU), the value date of the original deposit for a non-rolled over deposit or the value date of the previous rollover.

NETWORK VALIDATED RULES

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