ReturnCurrencyExchangeRateV05camt.017.001.05

ReturnCurrencyExchangeRateV05
RtrCcyXchgRate
Mandatory
Message Header
MsgHdr
Mandatory
Report Or Error
RptOrErr
Mandatory
Currency Exchange Report
CcyXchgRpt
Choice (1..n)
Currency Reference
CcyRef
Mandatory
Currency Exchange Or Error
CcyXchgOrErr
Mandatory
Business Error
BizErr
Choice (1..n)
Currency Exchange
CcyXchg
Choice
Exchange Rate
XchgRate
Mandatory
Quoted Currency
QtdCcy
Mandatory
Quotation Date
QtnDt
Mandatory
Low Limit
LwLmt
Optional
High Limit
HghLmt
Optional

Rate

Rate
Choice

Definition: Rate is expressed an currency exchange rate.

Type: BaseOneRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

Percentage
Pctg
Choice
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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