AmountAndCurrencyExchangeDetails
ISO20022: details on amount and currency exchange The [amount] property is the amount of money to be exchanged against another amount of money in the counter currency. The [sourceCurency] property indicates the currency from which an amount is to be converted in a currency conversion. The [targetCurrency] property indicates the currency into which an amount is to be converted in a currency conversion. The [unitCurrency] indicates the currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. API: Amounts must always be set as positive values.
Fields (8)
- typestring
specifies the type of amount in case of proprietary amount
Constraints: maxLength: 35
- amountAmountTyperequired
Schema: AmountType
- sourceCurrencyCurrencyCoderequired
Schema: CurrencyCode
- targetCurrencyCurrencyCode
Schema: CurrencyCode
- unitCurrencyCurrencyCode
Schema: CurrencyCode
- exchangeRatenumber (float)required
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
- contractIdentificationstring
Unique identification to unambiguously identify the foreign exchange contract.
Constraints: maxLength: 35
- quotationDatestring (date)
Date and time at which an exchange rate is quoted.