MT 362 Field Specifications

41. Field 30Q: Period End Date

FORMAT

Option Q

8!n

(Date)

PRESENCE

Optional in conditional (see rule C1) sequence D

DEFINITION

This field specifies the period end date of the calculation/compounding period for which the rate is reset.

NETWORK VALIDATED RULES

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

USAGE RULES

For compounding, non-OIS trades, if used, this field must contain the end date of the compounding period.