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ISO 15022
Data Field Dictionary

MT540: (34) Field 11A: Currency: Currency to Sell

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

FXIS

N

 

A

Currency to Sell

DEFINITION

This qualified generic field specifies:

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.

NETWORK VALIDATED RULES

Currency Code must be a valid ISO 4217 currency code.