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MT 515 Field Specifications

27. Field 11A: Currency

FORMAT

Option A :4!c//3!a (Qualifier)(Currency Code)

PRESENCE

Optional in mandatory sequence C

QUALIFIER

(Error code(s): T89)

Order M/O Qualifier R/N CR Options Qualifier Description
1 O FXIB N   A Currency to Buy
  or FXIS N   A Currency to Sell

DEFINITION

This qualified generic field specifies:

FXIB Currency to Buy Currency to buy in relation to the trade.
FXIS Currency to Sell Currency to sell in relation to the trade.

NETWORK VALIDATED RULES

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