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MT 361 Field Specifications

162. Field 30F: Payment Date

FORMAT

Option F 8!n (Date)

PRESENCE

Mandatory in optional sequence N

DEFINITION

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

NETWORK VALIDATED RULES

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

USAGE RULES

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