MT 564 Field Specifications

55. Field 11A: Currency: Currency Option

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 OPTN N   A Currency Option

DEFINITION

This qualified generic field specifies:

OPTN Currency Option Currency upon which the cash disbursed from an interest or dividend payment is offered.

NETWORK VALIDATED RULES

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