ExchangeRate
ISO20022: Provides details on the currency exchange rate and contract. The [unitCurrency] property specifies the currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. The [estimatedPayerAmount] gives an estimation of the amount that will be debited on the payer's account, including transaction and change fees. The [estimatedPayeeAmunt] gives an estimation of the amount that will be credited on the payee's account. API: Amounts must always be set as positive values.
Fields (6)
- unitCurrencyCurrencyCode
Schema: CurrencyCode
- 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.
- rateTypestringrequiredenum · 3
Specifies the type used to complete the currency exchange.
Specifies the type used to complete the currency exchange.
Code Name Description SPOT Spot Exchange rate applied is the spot rate. SALE Sale Exchange rate applied is the market rate at the time of the sale. AGRD Agreed Exchange rate applied is the rate agreed between the parties. Code Name Description SPOT— — SALE— — AGRD— — - contractIdentificationstring
Unique and unambiguous reference to the foreign exchange contract agreed between the initiating party/creditor and the debtor agent.
Constraints: maxLength: 35
- estimatedPayerAmountAmountType
Schema: AmountType
- estimatedPayeeAmountAmountType
Schema: AmountType