PayInSchdl
Mandatory
PtyId
Mandatory
RptData
Mandatory
PayInSchdlLngBal
Repetition (0..n)
PayInSchdlItm
Repetition (0..n)
PayInFctrs
Optional
AggtShrtPosLmt
Mandatory
CcyFctrs
Repetition (1..n)
Ccy
Mandatory
ShrtPosLmt
Mandatory
MinPayInAmt
Mandatory
VoltlyMrgn
Mandatory
Rate
Optional
XchgRate
Mandatory
Unit Currency
UnitCcy
Mandatory
Definition: Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
Type: CurrencyCode (String)
Restrictions:
- Pattern: [A-Z]{3,3}
QtdCcy
Mandatory
SplmtryData
Repetition (0..n)