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ISO 15022
Data Field Dictionary

MT506: (77) Field 98A: Date/Time: Maturity Date

FORMAT

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

PRESENCE

Optional in conditional (see rule C4) subsequence D2

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

TERM

N

C5

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.