MT 305 Field Specifications

17. Field 32E: Settlement Currency

FORMAT

Option E

3!a

(Currency)

PRESENCE

Conditional (see rule C6) in mandatory sequence A

DEFINITION

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

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).