MT 542 Field Specifications

34. Field 11A: Currency: Currency to Buy

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

DEFINITION

This qualified generic field specifies:

FXIB

Currency to Buy

Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds.

NETWORK VALIDATED RULES

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