MT 364 Field Specifications

12. Field 30Q: Termination/Recouponing Effective Date

FORMAT

Option Q 8!n (Date)

PRESENCE

Mandatory

DEFINITION

This field specifies the effective date of the (partial) termination or the recouponing of the underlying transaction.

NETWORK VALIDATED RULES

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