ISO20022object§ 4.1.2 · PDF p. 2

AmountType

Structure aiming to embed the amount and the currency to be used.

Champs (2)

  • 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}$`