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MT 104 Field Specifications

5. Field 30: Requested Execution Date

FORMAT

6!n (Date)

PRESENCE

Mandatory in mandatory sequence A

DEFINITION

This field specifies the requested execution date valid for all transactions contained in the MT 104. The requested execution date is the date on which the Sender requests the Receiver to execute all transactions contained in sequence B.

NETWORK VALIDATED RULES

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