ISO 15022 Data Field Dictionary

MT518: (49) Field 11A: Currency

FORMAT

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

PRESENCE

Optional in optional 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.

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