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MT 362 Field Specifications

18. Field 33F: Calculation Notional Currency and Amount

FORMAT

Option F 3!a15d (Currency)(Amount)

PRESENCE

Mandatory in conditional (see rule C1) sequence B

DEFINITION

This field specifies the notional amount used for interest calculation in the calculation/compounding period for which the rate is reset.

NETWORK VALIDATED RULES

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).