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
Valid From
VldFr
Optional
Valid Until
VldUntil
Optional
Source Currency
SrcCcy
Mandatory
Alpha Code
AlphaCd
Optional

Numeric Code

NmrcCd
Optional

Definition: Numeric currency code (ISO 4217, 3 numeric characters).

Type: Exact3NumericText (String)

Restrictions:

  • Pattern: [0-9]{3}

Decimal
Dcml
Optional
Name
Nm
Optional
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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