MT 361 Field Specifications

106. Field 32Q: Currency Pair

FORMAT

Option Q

3!a/3!a

(Currency)(Currency)

PRESENCE

Mandatory in conditional (see rule C10) sequence H

DEFINITION

This field specifies the two currencies involved within the swap transaction.

NETWORK VALIDATED RULES

Currency must be a valid ISO 4217 currency code (Error code(s): T52).