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MT 107 Field Specifications

31. Field 36: Exchange Rate

FORMAT

12d (Rate)

PRESENCE

Conditional (see rule C7) in mandatory sequence B

DEFINITION

This field specifies the exchange rate used to convert the original ordered amount specified in field 33B into the currency of the transaction amount (field 32B) in this occurrence of 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).