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.