ISO 20022 Academy
ISO 20022 element

<ValDt>

Value date — when the funds are actually available. Treasury forecasts off this. Not the same as booking date.

Open in the interactive Academy →
Cardinality (typical)
0..1

Appears in

camt.054

Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.