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

Currency Exchange Or Error

CcyXchgOrErr

Mandatory

BizErr

Choice (1..n)

Error

Err

Mandatory

Definition: Specification of the error, in coded or proprietary form.

Type: ErrorHandling1Choice

Cd

Choice

Prtry

Choice

Desc

Optional

Currency Exchange

CcyXchg

Choice

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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