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)

Currency Exchange

CcyXchg

Choice

XchgRate

Mandatory

Quoted Currency

QtdCcy

Mandatory

Definition: Currency into which the base currency is converted, in a currency exchange.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

QtnDt

Mandatory

LwLmt

Optional

HghLmt

Optional

Operational Error

OprlErr

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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