AccptrCcyConvsRspn
Mandatory
Hdr
Mandatory
CcyConvsRspn
Mandatory
Envt
Mandatory
Tx
Mandatory
CcyConvsRslt
Mandatory
Rslt
Mandatory
RsltRsn
Optional
ConvsDtls
Repetition (0..n)
CcyConvsId
Optional
TrgtCcy
Mandatory
RsltgAmt
Optional
XchgRate
Mandatory
NvrtdXchgRate
Optional
QtnDt
Optional
VldFr
Optional
VldUntil
Optional
SrcCcy
Mandatory
AplblBinRg
Repetition (0..n)
OrgnlAmt
Optional
ActlAmt
Optional
MinAmt
Optional
Maximum Amount
MaxAmt
Optional
Definition: Maximum amount for conversion (in case of range of amounts).
Type: ImpliedCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
ComssnDtls
Repetition (0..n)
MrkUpDtls
Repetition (0..n)
DclrtnDtls
Repetition (0..n)
SctyTrlr
Optional