Option A:4!c//8!n(Qualifier) (Date)Option C:4!c//8!n6!n(Qualifier) (Date) (Time)| Option A |
:4!c//8!n |
(Qualifier) (Date) |
| Option C |
:4!c//8!n6!n |
(Qualifier) (Date) (Time) |
Mandatory in an optional sequence
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
M |
POST |
N |
|
A, C |
Posting Date |
| 2 |
O |
VALU |
N |
|
A, C |
Value Date |
This qualified generic field specifies:
| POST |
Posting Date |
Date of the posting (credit or debit) to the account. |
| VALU |
Value Date |
Date/time at which cash becomes available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry). |
| POST |
Posting Date |
Date of the posting (credit or debit) to the account. |
| VALU |
Value Date |
Value date. |
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).
Time must be a valid time expressed as HHMMSS (Error code(s): T38).
