MT 320 Field Specifications

17. Field 30P: Maturity Date

FORMAT

Option P

8!n

(Date)

PRESENCE

Mandatory

DEFINITION

This date specifies the latest agreed maturity date, ie, the date on which the principal is to be returned and the interest due.

NETWORK VALIDATED RULES

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