Module field32 

Field 32: Value Date, Currency, Amount

Settlement amount and value date for payment instructions.

Variants:

• 32A: Date + Currency + Amount (YYMMDD + 3!a + 15d)
• 32B: Currency + Amount (3!a + 15d)
• 32C: Date + Currency + Credit Amount (MT n90 messages)
• 32D: Date + Currency + Debit Amount (MT n90 messages)

Example:

:32A:240719USD1000,50
:32B:EUR500,00

Structs

Field32A

Field 32A: Value Date, Currency, Amount

Field32B

Field 32B: Currency, Amount

Field32C

Field 32C: Value Date, Currency, Credit Amount

Field32D

Field 32D: Value Date, Currency, Debit Amount

Enums

Field32

Field 32: Settlement Amount Variants

Field32AB

Field32AB: Options A or B only

Field32AmountCD

Field32AmountCD: Credit or Debit