| Option A | :4!c//8!n | (Qualifier)(Date) |
| Option C | :4!c//8!n6!n | (Qualifier)(Date)(Time) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
POST |
N |
|
A or C |
Posting Date/Time |
2 |
O |
VALU |
N |
|
A or C |
Value Date/Time |
This qualified generic field specifies:
POST |
Posting Date/Time |
Date/Time of the posting (credit or debit) to the account. |
VALU |
Value Date/Time |
Date/time at which cash becomes available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry). |
Date must be a valid date expressed as YYYYMMDD .
Time must be a valid time expressed as HHMMSS .