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object

ExchangeRate

Provides details on the currency exchange rate and contract.

Fields (4)

  • 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)

    The factor used for conversion of an amount from one currency to another. This reflects the price at which one currency was bought with another currency.

    The factor used for conversion of an amount from one currency to another. This reflects the price at which one currency was bought with another currency.

  • rateTypestringenum · 3

    Specifies the type used to complete the currency exchange.

    CodeNameDescription
    SPOT
    		SpotExchange rate applied is the spot rate.
    SALE
    		SaleExchange rate applied is the market rate at the time of the sale.
    AGRD
    		AgreedExchange rate applied is the rate agreed between the parties.
  • contractIdentificationstring

    Unique and unambiguous reference to the foreign exchange contract agreed between the initiating party/creditor and the debtor agent.

    Constraints: maxLength: 35