MT 515 Field Specifications

56. Field 11A: Currency

FORMAT

Option A :4!c//3!a (Qualifier) (Currency Code)

PRESENCE

Optional

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O FXIB N   A Currency to Buy
  or FXIS N   A Currency to Sell

DEFINITION

This qualified generic field specifies:

FXIB Currency to buy in relation to the trade.
FXIS Currency to sell in relation to the trade.

NETWORK VALIDATED RULES

Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).