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ISO 15022
Data Field Dictionary

MTN90: (4) Field 32a: Value Date, Currency Code, Amount

FORMAT

Option C 6!n3!a15d (Date)(Currency)(Amount)
Option D 6!n3!a15d (Date)(Currency)(Amount)

PRESENCE

Mandatory

DEFINITION

This field specifies the value date and amount of the charges, interest or other adjustments:

  • Option C specifies the value date, currency and amount credited.

  • Option D specifies the value date, currency and amount debited.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYMMDD.

Currency must be a valid ISO 4217 currency code.

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 allowed for the specified currency.

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