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
Rate
Rate
Choice

Percentage

Pctg
Choice

Definition: Rate is expressed as a percentage relative to the reference rate.

Type: PercentageRate (Decimal)

Restrictions:

  • FractionDigits: 10
  • TotalDigits: 11

High Limit
HghLmt
Optional
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.
DenyAllow