MT 102 STP Field Specifications

8. Field 36: Exchange Rate

FORMAT

12d

(Rate)

PRESENCE

Conditional (see rule C6) in mandatory sequence A

DEFINITION

This field specifies the exchange rate used to convert all instructed amounts specified in field 33B in sequence B.

NETWORK VALIDATED RULES

The integer part of Rate must contain at least one digit. A decimal comma is mandatory and is included in the maximum length (Error code(s): T40,T43).

USAGE RULES

This field must be present, when a currency conversion has been performed on the Sender's side.