MT 256 Field Specifications

13. Field 32A: Value Date, Currency Code and Total Amount Claimed

FORMAT

Option A

6!n3!a15d

(Date)(Currency)(Amount)

PRESENCE

Mandatory in mandatory sequence C

DEFINITION

This field specifies the date when the recovery of funds is expected to take place, followed by the currency and the total amount to be claimed.

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. 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).