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ISO 15022
Data Field Dictionary

MT504: (30) Field 98A: Date/Time: Settlement/Delivery Date

FORMAT

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

PRESENCE

Optional in mandatory sequence C

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

SETT

N

 

A

Settlement/Delivery Date

DEFINITION

This qualified generic field specifies:

SETT

Settlement/Delivery Date

Date on which the financial instruments are to be delivered or received.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

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