Option A:4!c//3!a(Qualifier) (Currency Code)| Option A |
:4!c//3!a |
(Qualifier) (Currency Code) |
Optional
(Error code(s): T89)
| Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
| 1 |
O |
FXIB |
N |
|
A |
Currency to Buy |
| 2 |
O |
FXIS |
N |
|
A |
Currency to Sell |
| 3 |
O |
OPTN |
N |
|
A |
Currency Option |
This qualified generic field specifies:
| FXIB |
Currency to Buy |
Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds. |
| 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. |
| OPTN |
Currency Option |
Currency in which the cash disbursed from an interest or dividend payment is offered. |
Currency Code must be a valid ISO 4217 currency code (Error code(s): T52).
