France (Pymnt): Statement Period End Date
End date of the period being transmitted.
The end date of a period cannot be earlier than or equal to a start date of a period.
This field must be prior to the system check date. The transmission creation date (TT-3) must be prior to the system check date and subsequent to the declared period end date (TT-90).
Elements
| Path | Cardinality | Usage | Mandate Business Term | Final Format XPath |
|---|---|---|---|---|
Statement/StatementPeriod/EndDate | 1..1 | M | TT-90 | /Report/PaymentsReport/ReportPeriod/EndDate |
Example
<ubl:Statement>
<!-- ... omitted for readability -->
<cac:StatementPeriod>
<!-- ... omitted for readability -->
<cbc:EndDate>2025-01-31</cbc:EndDate>
</cac:StatementPeriod>
</ubl:Statement>
Updated 8 days ago