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MT 365 Field Specifications

54. Field 30F: Payment Date

FORMAT

Option F 8!n (Date)

PRESENCE

Mandatory in optional sequence M

DEFINITION

This field specifies the payment date of the fee.

NETWORK VALIDATED RULES

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

USAGE RULES

The payment date is an adjusted date, that is, a valid business day.