MT 320 Field Specifications

24. Field 30F: Last Day of the First Interest Period

FORMAT

Option F

8!n

(Date)

PRESENCE

Conditional (C5)

DEFINITION

This date specifies the last day of the first/next interest period.

NETWORK VALIDATED RULES

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

USAGE RULES

This field should only be used when there is at least one interest payment before maturity.