EquivalentAmountType
Amount of money to be moved between debtor and creditor, before deduction of charges, expressed in the currency of the debtor's account, and to be moved in a different currency. Usage: The first agent will convert the equivalent amount into the amount to be moved.
Campos (3)
- amountnumber (float)obrigatório
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.
Restrições: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
Specifies the currency of the amount or of the account.
Esquema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Tipo: string
Restrições: pattern: `^[A-Z]{3,3}$`
- currencyOfTransferCurrencyCodeobrigatório
Specifies the currency of the amount or of the account.
Esquema: 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".
Tipo: string
Restrições: pattern: `^[A-Z]{3,3}$`