MT 365 Field Specifications

32. Field 30F: Payment Date

FORMAT

Option F

8!n

(Date)

PRESENCE

Mandatory in an optional sequence

DEFINITION

This field specifies the payment date of the re-exchanged principal.

NETWORK VALIDATED RULES

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

USAGE RULES

The payment date is an adjusted date, ie, a valid business day.