MT 756 Field Specifications

4. Field 33A: Amount Reimbursed or Paid

FORMAT

Option A

6!n3!a15d

(Date) (Currency) (Amount)

PRESENCE

Mandatory

DEFINITION

This field specifies the value date, currency code and net amount to be reimbursed or paid.

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 32B and 33A must be the same (Error code(s): C02).

USAGE RULES

If there is a difference between this amount and the amount specified in field 32B, this must be explained in field 72.