MT 101 Field Specifications

25. Field 36: Exchange Rate

FORMAT

12d

(Rate)

PRESENCE

Conditional (C2, C9)

DEFINITION

This field specifies the exchange rate applied by the ordering customer/instructing party when converting the original ordered amount to the transaction amount.

NETWORK VALIDATED RULES

The integer part of Rate must contain at least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40, T43).