ISO20022object

AmountAndCurrencyExchange

Provides detailed information on the original amount. The [instructedAmount] property 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. The [transactionAmount] property 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. The [cunterValueAmount] property embbeds the 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. The [announcedPostingAmount] property specifies the 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.

Champs (5)

instructedAmountAmountAndCurrencyExchangeDetails
ISO20022: details on amount and currency exchange
Schéma : AmountAndCurrencyExchangeDetails
ISO20022: details on amount and currency exchange The [amount] property is the amount of money to be exchanged against another amount of money in the counter currency. The [sourceCurency] property indicates the currency from which an amount is to be converted in a currency conversion. The [targetCurrency] property indicates the currency into which an amount is to be converted in a currency conversion. The [unitCurrency] indicates the currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. API: Amounts must always be set as positive values.
- typestring
  specifies the type of amount in case of proprietary amount
  Contraintes : maxLength: 35
- amountAmountTypeobligatoire
  Structure aiming to embed the amount and the currency to be used.
  Schéma : AmountType
  Structure aiming to embed the amount and the currency to be used.
  amountnumber (float)obligatoire
  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.
  Contraintes : pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
  currencyCurrencyCodeISO 4217obligatoire
  Specifies the currency of the amount or of the account.
  Schéma : CurrencyCode
  Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
  Type : string
  Contraintes : pattern: `^[A-Z]{3,3}$`
- sourceCurrencyCurrencyCodeobligatoire
  Specifies the currency of the amount or of the account.
  Schéma : 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
  Contraintes : pattern: `^[A-Z]{3,3}$`
- targetCurrencyCurrencyCode
  Specifies the currency of the amount or of the account.
  Schéma : CurrencyCode
  Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
  Type : string
  Contraintes : pattern: `^[A-Z]{3,3}$`
- unitCurrencyCurrencyCode
  Specifies the currency of the amount or of the account.
  Schéma : 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
  Contraintes : pattern: `^[A-Z]{3,3}$`
- exchangeRatenumber (float)obligatoire
  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.
  Contraintes : maxLength: 35
- quotationDatestring (date)ISO 8601
  Date and time at which an exchange rate is quoted.
transactionAmountAmountAndCurrencyExchangeDetails
ISO20022: details on amount and currency exchange
Schéma : AmountAndCurrencyExchangeDetails
Champs détaillés plus haut : amount-and-currency-exchange.instructedAmount
counterValueAmountAmountAndCurrencyExchangeDetails
ISO20022: details on amount and currency exchange
Schéma : AmountAndCurrencyExchangeDetails
Champs détaillés plus haut : amount-and-currency-exchange.instructedAmount
announcedPostingAmountAmountAndCurrencyExchangeDetails
ISO20022: details on amount and currency exchange
Schéma : AmountAndCurrencyExchangeDetails
Champs détaillés plus haut : amount-and-currency-exchange.instructedAmount
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.
Élément : AmountAndCurrencyExchangeDetails
Champs détaillés plus haut : amount-and-currency-exchange.instructedAmount