NqryVrfctnInitn
Mandatory
Hdr
Mandatory
TxChrtcs
Mandatory
Orgtr
Optional
Acqrr
Mandatory
Sndr
Optional
Card
Optional
AcctFr
Optional
AcctTo
Optional
Rcvr
Optional
Issr
Optional
Dstn
Optional
Prgrmm
Optional
Mandatory
ConvsDtTm
Optional
XchgRate
Repetition (0..n)
Prvdr
Optional
Optional
Dt
Optional
Tm
Optional
EndPt
Optional
CntrCcyCd
Optional
BaseCcyCd
Optional
Rate
Optional
Rate Type
RateTp
Optional
Definition: Identifies the type of rate. P000-P999 reserved for private use, N000-N999 reserved for national use.
Type: ExchangeRateType3Code (String)
Allowed Values:
- SELL (Sell): Exchange rate is the Sell rate.
- MIDL (Middle): Exchange rate is the Middle rate.
- BUYR (Buy): Exchange rate is the Buy rate.
- AGRD (Agreed): Exchange rate applied is the rate agreed between the parties.
AgrmtTp
Optional
RateLckReqd
Optional
RateLckElgbl
Optional
RateLckApld
Optional
TxAmts
Optional
AddtlAmt
Repetition (0..n)
Accptr
Mandatory
Txtr
Optional
Termnl
Optional
POICmpnt
Repetition (0..n)
Cntxt
Mandatory
ICCRltdData
Optional
AuthntcnData
Optional
Pyer
Optional
Pyee
Optional
Tkn
Optional
CstmrDvc
Optional
Wllt
Optional
Crdhldr
Repetition (0..n)
Vrfctn
Repetition (0..n)
Rsk
Repetition (0..n)
SpclPrgrmmQlfctn
Repetition (0..n)
Instlmt
Optional
AddtlSvc
Repetition (0..n)
FndsSvcs
Optional
Jursdctn
Optional
SttlmSvc
Optional
AddtlFee
Repetition (0..n)
Rcncltn
Optional
Bnfts
Repetition (0..n)
OrgnlRspnCd
Optional
PrcgRslt
Optional
StrngCstmrAuthntcn
Optional
PrtctdData
Repetition (0..n)
PrvtData
Repetition (0..n)
NtlData
Repetition (0..n)
SctyTrlr
Optional