MT 306 Field Specifications

73. Field 30T: Early Termination Date

FORMAT

Option T

8!n

(Date)

PRESENCE

Optional in conditional (see rule C24) sequence I

DEFINITION

The first date for early termination.

NETWORK VALIDATED RULES

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

USAGE RULES

Is only applicable if Cash Settlement does not apply or if Early Termination Date differs from Cash Settlement Payment Date.