AcceptorCurrencyConversionResponseV10caaa.017.001.10

AcceptorCurrencyConversionResponseV10
AccptrCcyConvsRspn
Mandatory
Header
Hdr
Mandatory
Currency Conversion Response
CcyConvsRspn
Mandatory
Environment
Envt
Mandatory
Transaction
Tx
Mandatory
Currency Conversion Result
CcyConvsRslt
Mandatory
Result
Rslt
Mandatory
Result Reason
RsltRsn
Optional
Conversion Details
ConvsDtls
Repetition (0..n)
Currency Conversion Identification
CcyConvsId
Optional
Target Currency
TrgtCcy
Mandatory
Resulting Amount
RsltgAmt
Optional
Exchange Rate
XchgRate
Mandatory
Inverted Exchange Rate
NvrtdXchgRate
Optional

Quotation Date

QtnDt
Optional

Definition: Date and time at which the exchange rate has been quoted.

Type: ISODateTime

Restrictions:

    Valid From
    VldFr
    Optional
    Valid Until
    VldUntil
    Optional
    Source Currency
    SrcCcy
    Mandatory
    Applicable Bin Range
    AplblBinRg
    Repetition (0..n)
    Original Amount
    OrgnlAmt
    Optional
    Commission Details
    ComssnDtls
    Repetition (0..n)
    Mark Up Details
    MrkUpDtls
    Repetition (0..n)
    Declaration Details
    DclrtnDtls
    Repetition (0..n)
    Security Trailer
    SctyTrlr
    Optional
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