GetCurrencyExchangeRateV04camt.016.001.04

GetCurrencyExchangeRateV04

GetCcyXchgRate

Mandatory

MsgHdr

Mandatory

Currency Query Definition

CcyQryDef

Optional

QryTp

Optional

Currency Criteria

CcyCrit

Optional

QryNm

Choice

NewCrit

Choice

NewQryNm

Optional

Search Criteria

SchCrit

Repetition (1..n)

Source Currency

SrcCcy

Mandatory

Target Currency

TrgtCcy

Mandatory

Definition: Currency into which an amount is to be converted in a currency conversion.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Supplementary Data

SplmtryData

Repetition (0..n)

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