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MT 304 Field Specifications

17. Field 32E: Settlement Currency

FORMAT

Option E 3!a (Currency)

PRESENCE

Conditional (see rule C8) in mandatory sequence A

DEFINITION

This field specifies the settlement currency of the non-deliverable trade.

NETWORK VALIDATED RULES

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

The codes XAU, XAG, XPD and XPT are not allowed, as these are codes for commodities for which the category 6 commodities messages must be used (Error code(s): C08).