MT 202 Field Specifications

4. Field 32A: Value Date, Currency Code, Amount

FORMAT

Option A 6!n3!a15d (Date) (Currency) (Amount)

PRESENCE

Mandatory

DEFINITION

This field specifies the value date, currency and amount to be transferred.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYMMDD (Error code(s): T50).

Currency must be a valid ISO 4217 currency code (Error code(s): T52).

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 number allowed for the specified currency (Error code(s): C03,T40,T43).