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

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}

Currency Exchange Or Error

CcyXchgOrErr

Mandatory

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.