MT 204 Field Specifications

3. Field 30: Value Date

FORMAT

6!n

(Date)

PRESENCE

Mandatory in mandatory sequence A

DEFINITION

This field specifies the value date which the Receiver is requested to apply to all individual transactions in the message. This value will, subject to bilateral agreement, determine the value date to be applied to the reimbursement made by the Receiver in favour of the Sender of the message.

NETWORK VALIDATED RULES

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