MT504: (47) Field 98A: Date: Maturity Date

FORMAT

Option A :4!c//8!n (Qualifier)(Date)

PRESENCE

Conditional (see rule C5) in conditional (see rule C4) subsequence C2

QUALIFIER

 

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TERM

N

 

A

Maturity Date

DEFINITION

This qualified generic field specifies:

TERM

Maturity Date

Closing date or maturity date of the fixed term deposit.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD .