MT 503 Field Specifications

39. Field 98A: Date: Maturity Date

FORMAT

Option A

:4!c//8!n

(Qualifier) (Date)

PRESENCE

Conditional (C5)

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	O	TERM MATU	N		A	Maturity Date

DEFINITION

This qualified generic field specifies:

TERM MATU

Maturity Date

Closing date or maturity date Maturity Date of the fixed term deposit.

NETWORK VALIDATED RULES

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