MT 340 Field Specifications

18. Field 30P: Termination Date

FORMAT

Option P

8!n

(Date)

PRESENCE

Mandatory

DEFINITION

This date specifies for FRABBA FRA's, the maturity date or, for ISDA FRA's, the termination date of the FRA.

NETWORK VALIDATED RULES

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

USAGE RULES

For ISDA FRA's this date is an unadjusted date.