MT 364 Field Specifications

11. Field 30T: Termination/Recouponing Trade Date

FORMAT

Option T

8!n

(Date)

PRESENCE

Mandatory

DEFINITION

This field specifies the date the partial or full termination or recouponing was agreed between party A and party B.

NETWORK VALIDATED RULES

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