MT 361 Field Specifications

138. Field 30F: Payment Date

FORMAT

Option F

8!n

(Date)

PRESENCE

Mandatory in an optional sequence

DEFINITION

This field specifies the payment dates of the additional amounts payable by party B.

NETWORK VALIDATED RULES

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

USAGE RULES

The dates are not adjusted; they are qualified by the fields 14B Business Day Convention and 22B Financial Centre in the same sequence.