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MT101 File - Currency Update

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Hi all,

 

We are implementing the MT101 payment file in our client and we are facing an issue regarding the currency. The system currency is not equal to ISO code (the national ISO code changed but the client did not update the system accordingly).

 

How can i change the currency that is going to be outputed in the payment file that is going to the bank ?

 

Thanks in advance.


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