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

Definition: Exchange rate, expressed as a percentage, applied to convert the original amount into the resulting amount.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Inverted Exchange Rate
NvrtdXchgRate
Optional
Quotation Date
QtnDt
Optional
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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