 Option V |
8!n |
(Date) |
Mandatory in mandatory sequence B
This field specifies:
for a new confirmation (22B=CONF), the value date of the deposit;
for a rollover (22B=ROLL), the value date of the rollover, that is, the maturity date of the rolled over deposit;
for a maturity confirmation (22B=MATU), the value date of the original deposit for a non-rolled over deposit or the value date of the previous rollover.
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).
