 Option A |
6!n3!a15d |
(Date)(Currency)(Amount) |
| Option B |
3!a15d |
(Currency)(Amount) |
Mandatory
This field specifies the currency and amount of the cheque for which the Sender has credited the Receiver with the cheque amount; it may also specify the value date.
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. A 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 must be the same for all occurrences of this field in the message (Error code(s): C02).
Option A will be used when the Sender has credited the Receiver with the cheque amount.
