AEOI Reporting

45xxx · Reported transaction

CESOP error 45030

“The 'DateTime' element refers to a wrong value”
The catalogue’s wording · business rule RT-BR-0030
Caught before you file

What it means

A transaction's DateTime is not acceptable for the message — usually because it falls outside the quarter being reported.

Why files get it

  • Payments near a quarter boundary assigned by settlement date in one place and payment date in another.
  • Time-zone conversion moving a payment across midnight at the end of a quarter.

How to fix it

  1. Report each payment in the file for its own quarter, and use one date convention throughout the export.

Check a file for 45030 before you submit

The free validator runs the CESOP business rules against your file and names the error each finding would become — 45030 included — so the Validation Result is not where you first hear about it.

The file is parsed in your browser tab. No upload, no account.

Source: the error catalogue in the Payment Data XSD User Guide — CESOP, v4.40 (DG TAXUD), §2.2.3.18. The explanation is ours; it describes the file format and is not tax advice.