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MT 340 Field Specifications

16. Field 32B: Currency, Notional Amount

FORMAT

Option B 3!a15d (Currency)(Amount)

PRESENCE

Mandatory in mandatory sequence B

DEFINITION

This field specifies the currency and notional amount of the FRA.

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).