 Option F |
8!n |
(Date) |
Mandatory in conditional (see rule C16) subsequence C1
This field specifies the payment dates of the interest payable by party B.
For an ISDA Master (Type in field 77H is ISDA), this field specifies the Payment Dates as per ISDA definitions.
Date must be a valid date expressed as YYYYMMDD (Error code(s): T50).
All payment dates must be included in the repetitive block to form the payment schedule. The stub periods are included in the payment schedule. The dates must be sorted in ascending order.
The payment dates are not adjusted; they are qualified by fields 14A Business Day Convention and 22B Financial Centre in the same sequence.
For 3 monthly IMM trades, the field must contain the actual payment dates.
