MT 370 Field Specifications

21. Field 98A: Date: Value Date

FORMAT

Option A

:4!c//8!n

(Qualifier)(Date)

PRESENCE

Mandatory in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order	M/O	Qualifier	R/N	CR	Options	Qualifier Description
1	M	VALU	N		A	Value Date

DEFINITION

This qualified generic field specifies:

VALU

Value Date

Settlement date of the netted position.

NETWORK VALIDATED RULES

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