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MT 360 Field Specifications

107. Field 30F: Payment Date

FORMAT

Option F 8!n (Date)

PRESENCE

Mandatory in conditional (see rule C10) sequence L

DEFINITION

This field specifies the payment dates of the additional amounts payable by party B.

NETWORK VALIDATED RULES

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

USAGE RULES

The payment dates are not adjusted; they are qualified by fields 14A Business Day Convention 22B Financial Centre in the same sequence.