Download 0 TRANSFER ............................................................. - bweb

Heading 33B - Currency and original amount (optional)
Format
XXXNNNNNNNNNNNNNNN
With
− XXX
− NNNNNNNNNNNNNNN
3 alphabetical positions
15 numerical positions
Contents
− ISO currency code of the currency of origin
− Original amount
This heading is compulsory:
- when is made "with costs borne by the beneficiary"and the costs were deducted from the
amount transferred;
- in the case of currency arbitrage (exchange between two currencies) as regards the
beneficiary.
Checks
If value is non-numerical
If value = 0
Number of decimals
Error messages
The amount must be numerical
The amount zone must be
higher than zero.
Incorrect number of decimals for
the currency
Actions
Check the encoding : you have
entered a letter instead of a
figure
Enter the amount of the payment
Check and correct the amount
entered
Examples
− The customer asks to transfer cool USD 1500 at the expense of the beneficiary. Your
costs amount to USD 10.
:32A : 020317USD1490.00
:33B : USD1500.00
− The customer requests the transfer of the equivalent value of USD 100 in EUR. The rate is
USD 0.90 / EUR.
:32A : 020401EUR111.11
:33B : USD100.00
Belgolaise : Bankers' User Manual
Date: 19.08.02
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