MT 541 Field Specifications

34. Field 11A: Currency: Currency to Sell

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	FXIS	N		A	Currency to Sell

DEFINITION

This qualified generic field specifies:

FXIS

currency to sell

Account servicer is instructed to sell the indicated currency in order to obtain the necessary currency to fund the transaction within this instruction message.

NETWORK VALIDATED RULES

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