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ISO 15022
Data Field Dictionary

MT526: (9) Field 30: Effective Date

FORMAT

6!n (Date)

PRESENCE

Optional in mandatory sequence B

DEFINITION

This field specifies the effective date on which the securities will be available for lending, are no longer available for lending, are to be borrowed or recalled, or will be/have been returned.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYMMDD.

USAGE RULES

The absence of this field implies that the effective date is the date on which the message is sent from the Sender's point of view, or as agreed bilaterally between the Sender and the Receiver.

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