ReturnCurrencyExchangeRateV05camt.017.001.05

ReturnCurrencyExchangeRateV05

RtrCcyXchgRate

Mandatory

MsgHdr

Mandatory

Report Or Error

RptOrErr

Mandatory

Currency Exchange Report

CcyXchgRpt

Choice (1..n)

Currency Reference

CcyRef

Mandatory

Source Currency

SrcCcy

Mandatory

Definition: Currency of the amount to be converted in a currency conversion.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

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

Target Currency

TrgtCcy

Mandatory

Currency Exchange Or Error

CcyXchgOrErr

Mandatory

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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