AccptrCcyConvsRspn
Mandatory
Hdr
Mandatory
CcyConvsRspn
Mandatory
Envt
Mandatory
Tx
Mandatory
CcyConvsRslt
Mandatory
Rslt
Mandatory
RsltRsn
Optional
ConvsDtls
Repetition (0..n)
Currency Conversion Identification
CcyConvsId
Optional
Definition: Identification of the currency conversion operation for the service provider.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
TrgtCcy
Mandatory
RsltgAmt
Optional
XchgRate
Mandatory
NvrtdXchgRate
Optional
QtnDt
Optional
VldFr
Optional
VldUntil
Optional
SrcCcy
Mandatory
AplblBinRg
Repetition (0..n)
OrgnlAmt
Optional
ComssnDtls
Repetition (0..n)
MrkUpDtls
Repetition (0..n)
DclrtnDtls
Repetition (0..n)
SctyTrlr
Optional