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)

Err

Mandatory

Code

Cd

Choice

Definition: Specification of the error, in coded form.

Type: ErrorHandling1Code (String)

Allowed Values:

X020
X030
X050

Prtry

Choice

Desc

Optional

Currency Exchange

CcyXchg

Choice

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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