MT 559 Field Specifications

13. Field 31L: Coupon Clipping Date

FORMAT

Option L

6!n

(Date)

PRESENCE

Optional

DEFINITION

This field specifies the date, established by the custodian of the securities, on which the coupons are to be clipped.

NETWORK VALIDATED RULES

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