MT 360 Field Specifications

100. Field 32U: Outstanding Notional Currency and Amount

FORMAT

Option U

3!a15d

(Currency)(Amount)

PRESENCE

Mandatory in optional sequence H

DEFINITION

This field specifies the currency code and outstanding notional amount of the amortising/accreting swap in the period specified.

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).