AmountAndCurrencyExchange
Provides detailed information on the original amount.
Fields (5)
- instructedAmountAmountAndCurrencyExchangeDetails
Identifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party and provides currency exchange information in case the instructed amount and/or currency is/are different from the entry amount and/or currency.
Schema: AmountAndCurrencyExchangeDetails
details on amount and currency exchange
- typestring
specifies the type of amount in case of proprietary amount
Constraints: maxLength: 35
- amountAmountTyperequired
Amount of money to be exchanged against another amount of money in the counter currency.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
Specifies the currency of the amount or of the account.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- sourceCurrencyCurrencyCoderequired
Currency from which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- targetCurrencyCurrencyCode
Currency into which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- unitCurrencyCurrencyCode
Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- exchangeRatenumber (float)required
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
- contractIdentificationstring
Unique identification to unambiguously identify the foreign exchange contract.
Constraints: maxLength: 35
Date and time at which an exchange rate is quoted.
- transactionAmountAmountAndCurrencyExchangeDetails
Identifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party and provides currency exchange information in case the instructed amount and/or currency is/are different from the entry amount and/or currency.
Schema: AmountAndCurrencyExchangeDetails
details on amount and currency exchange
- typestring
specifies the type of amount in case of proprietary amount
Constraints: maxLength: 35
- amountAmountTyperequired
Amount of money to be exchanged against another amount of money in the counter currency.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
Specifies the currency of the amount or of the account.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- sourceCurrencyCurrencyCoderequired
Currency from which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- targetCurrencyCurrencyCode
Currency into which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- unitCurrencyCurrencyCode
Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- exchangeRatenumber (float)required
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
- contractIdentificationstring
Unique identification to unambiguously identify the foreign exchange contract.
Constraints: maxLength: 35
Date and time at which an exchange rate is quoted.
- counterValueAmountAmountAndCurrencyExchangeDetails
Set of elements used to provide the countervalue amount and currency exchange information.
Set of elements used to provide the countervalue amount and currency exchange information. This can be either the counter amount quoted in an FX deal, or the result of the currency information applied to an instructed amount, before deduction of charges.
Schema: AmountAndCurrencyExchangeDetails
details on amount and currency exchange
- typestring
specifies the type of amount in case of proprietary amount
Constraints: maxLength: 35
- amountAmountTyperequired
Amount of money to be exchanged against another amount of money in the counter currency.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
Specifies the currency of the amount or of the account.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- sourceCurrencyCurrencyCoderequired
Currency from which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- targetCurrencyCurrencyCode
Currency into which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- unitCurrencyCurrencyCode
Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- exchangeRatenumber (float)required
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
- contractIdentificationstring
Unique identification to unambiguously identify the foreign exchange contract.
Constraints: maxLength: 35
Date and time at which an exchange rate is quoted.
- announcedPostingAmountAmountAndCurrencyExchangeDetails
Amount of money, based on terms of corporate action event and balance of underlying securities, entitled to/from the account owner.
Amount of money, based on terms of corporate action event and balance of underlying securities, entitled to/from the account owner. In some situations, this amount may alternatively be called entitled amount.
Schema: AmountAndCurrencyExchangeDetails
details on amount and currency exchange
- typestring
specifies the type of amount in case of proprietary amount
Constraints: maxLength: 35
- amountAmountTyperequired
Amount of money to be exchanged against another amount of money in the counter currency.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
Specifies the currency of the amount or of the account.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- sourceCurrencyCurrencyCoderequired
Currency from which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- targetCurrencyCurrencyCode
Currency into which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- unitCurrencyCurrencyCode
Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- exchangeRatenumber (float)required
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
- contractIdentificationstring
Unique identification to unambiguously identify the foreign exchange contract.
Constraints: maxLength: 35
Date and time at which an exchange rate is quoted.
- proprietaryAmountarray<AmountAndCurrencyExchangeDetails>
Set of elements used to provide information on the original amount and currency exchange.
Set of elements used to provide information on the original amount and currency exchange.
Item: AmountAndCurrencyExchangeDetails
details on amount and currency exchange
- typestring
specifies the type of amount in case of proprietary amount
Constraints: maxLength: 35
- amountAmountTyperequired
Amount of money to be exchanged against another amount of money in the counter currency.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
Specifies the currency of the amount or of the account.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- sourceCurrencyCurrencyCoderequired
Currency from which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- targetCurrencyCurrencyCode
Currency into which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- unitCurrencyCurrencyCode
Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- exchangeRatenumber (float)required
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
- contractIdentificationstring
Unique identification to unambiguously identify the foreign exchange contract.
Constraints: maxLength: 35
Date and time at which an exchange rate is quoted.