MT 455 Field Specifications

4. Field 30: Date of Cash Letter

FORMAT

6!n

(Date)

PRESENCE

Mandatory

DEFINITION

This field specifies the actual date on which the cash letter was prepared by the account owner (or its branch or affiliate bank) and not the date it was sent (they may, however, be the same day). It is included to facilitate recognition of the cash letter to which the adjustment is related, by the Receiver of the message.

NETWORK VALIDATED RULES

Date must be a valid date expressed in YYMMDD format (Error code(s): T50).