 Option F |
8!n |
(Date) |
Mandatory in conditional (see rule C1) sequence D
This field specifies the payment date of the interest payable by party A.
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).
The payment date is an adjusted date, that is, a valid business day.
For compounding, non-OIS swaps, this field must contain the end date of the compounding period.
