Option A6!n3!a15d(Date) (Currency) (Amount)| Option A |
6!n3!a15d |
(Date) (Currency) (Amount) |
Mandatory
This field specifies the value date, currency code and the amount remitted.
Date must be a valid date expressed as YYMMDD (Error code(s): T50).
Currency must be a valid ISO 4217 currency code (Error code(s): T52).
The integer part of Amount must contain at least one digit. The decimal comma ',' is mandatory and is included in the maximum length. The number of digits following the comma must not exceed the maximum number allowed for the specified currency (Error code(s): C03, T40, T43).
Currency must be the same as that used in field 32a (Error code(s): C02).
Amount will normally be equal to the amount specified in field 32a plus any amount(s) specified in field 73, less any amount(s) specified in field 71B.
