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ISO 15022
Data Field Dictionary

MT321: (16) Field 92A: Rate: Interest Rate

FORMAT

Option A :4!c//[N]15d (Qualifier)(Sign)(Rate)

PRESENCE

Mandatory in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

INTR

N

 

A

Interest Rate

DEFINITION

This qualified generic field specifies:

INTR

Interest Rate

Specifies the interest rate.

NETWORK VALIDATED RULES

The integer part of Rate must contain at least one digit. A decimal comma is mandatory and is included in the maximum length.

If Rate is zero, Sign must not be present.

USAGE RULES

Sign must only be used when Rate is negative.

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