MT 330 Field Specifications

16. Field 30V: Value Date

FORMAT

Option V

8!n

(Date)

PRESENCE

Mandatory

DEFINITION

This date specifies for

a new trade (22B=CONF), the start date

a change (22B=CHNG or CINT), the effective date of the change

the settlement (22B=SETT), the value date of the closing.

NETWORK VALIDATED RULES

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

USAGE RULES

When cancelling (22A=CANC), this date should contain the same date as the cancelled confirmation.