MT 450 Field Specifications

6. Field 32A: Value Date, Currency Code, Amount

FORMAT

Option A

6!n3!a15d

(Date) (Currency) (Amount)

PRESENCE

Mandatory

DEFINITION

This field specifies the value date on which the account was credited, the currency code and amount credited, ie, the face value of the cash letter.

NETWORK VALIDATED RULES

Date must be a valid date expressed in YYMMDD format (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 specific currency (Error code(s): C03, T40, T43).

Currency must be the same in all occurrences of this field in the message (Error code(s): C02).

USAGE RULES

Currency must be the currency of the account maintained by the Sender for the Receiver.