MT518: (19) Field 11A: Currency
FORMAT
| Option A | :4!c//3!a | (Qualifier)(Currency Code) |
PRESENCE
Optional in mandatory sequence B
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.
