MT 734 Field Specifications

3. Field 32A: Date and Amount of Utilisation

FORMAT

Option A

6!n3!a15d

(Date) (Currency) (Amount)

PRESENCE

Mandatory

DEFINITION

This field specifies the date of the covering letter under which the documents were sent, followed by the currency code and amount of the drawing.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYMMDD (Error code(s): T50).

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

The integer part of Amount must contain at least one digit. The decimal comma ',' is mandatory and is included in the maximum length. The number of digits following the comma must not exceed the maximum number allowed for the specified currency (Error code(s): C03, T40, T43).

Currency in fields 32A, and 33a must be the same (Error code(s): C02).