ISO 20022: Citi Mini Series & Reference Guide Part 2

ISO 20022: Citi Mini Series & Reference Guide  | 10 Additional Information Associated MT Field (if applicable) MT Field 13C This conditional element is required when Interbank Settlement Amount is not the same currency and/or amount originally instructed from the Debtor account. MT Field 33B If Interbank Settlement Amount and Instructed Amount currencies are different, Exchange Rate must be present. MT Field 36 Uses an embedded code (CRED, DEBT, SHAR). MT Field 71A “Details of Charges” (BEN, OUR, SHA) The mandatory nested element Agent represents for who the charges are due (pre-paid) or who has taken a charge (deduct from the transaction) If Charges Information is present, then the currency of Charges Amount is recommended to be the same as the currency of Interbank Settlement Account . MT Fields 71F Sender’s Charges and 71G Receiver’s Charges Static role which allows additional Previous Instructing Agent to be appended in the history of the payment. MT Field 72:/INS/