Skip to main content
Header logo

ISO 15022
Data Field Dictionary

MT504: (59) Field 98a: Date/Time

FORMAT

Option A :4!c//8!n (Qualifier)(Date)
Option B :4!c/[8c]/4!c (Qualifier)(Data Source Scheme)(Date Code)

PRESENCE

Mandatory in conditional (see rule C4) subsequence C3

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

ISSU

N

 

A

Issue Date

2

O

EXPI

N

C6

A or B

Expiry Date

DEFINITION

This qualified generic field specifies:

EXPI

Expiry Date

Expiry date of the bank guarantee or documentary credit.

ISSU

Issue Date

Date on which the bank guarantee or documentary credit is issued.

CODES

In option B, if Qualifier is EXPI and Data Source Scheme is not present, Date Code must contain the following code:

OPEN

Open-Dated

There is no expiry date.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYYYMMDD.

loader icon