Account Terms

    Date of Account Information: Definition

    The date as of which the account information is reported.

    Definition

    Date of Account Information indicates the as-of date for the reported account data. This is typically the statement closing date or month-end date. All balance and status information should reflect the account condition as of this date.

    Examples

    • 01312025 = January 31, 2025

    Usage Notes

    • Must be within the current reporting period
    • Should be consistent month to month
    • All account data should reflect this date

    Related Metro 2 Fields

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