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ISO 15022
Data Field Dictionary

MT543: (34) Field 11A: Currency: Currency to Buy

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

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.

NETWORK VALIDATED RULES

Currency Code must be a valid ISO 4217 currency code.