MT565: (41) Field 11A: Currency
FORMAT
| Option A | :4!c//3!a | (Qualifier)(Currency Code) |
PRESENCE
Optional in mandatory sequence D
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
O |
FXIB |
N |
|
A |
Currency to Buy |
2 |
O |
FXIS |
N |
|
A |
Currency to Sell |
3 |
O |
OPTN |
N |
|
A |
Currency Option |
DEFINITION
This qualified generic field specifies:
FXIB |
Currency to Buy |
Account servicer is instructed to buy the indicated currency after the receipt of cash proceeds. |
FXIS |
Currency to Sell |
Account servicer is instructed to sell the indicated currency in order to obtain the necessary currency to fund the transaction within this instruction message. |
OPTN |
Currency Option |
Currency in which the cash disbursed from an interest or dividend payment is offered. |
NETWORK VALIDATED RULES
Currency Code must be a valid ISO 4217 currency code.
