camt.016.001.04 GetCurrencyExchangeRateV04
ISO 20022 camt Messages
Request information about system currency exchange information maintained by the transaction administrator.
Request the system reference exchange rate from EUR to USD.
Rates can be fixed for an operational day or refreshed from market information. The message reports system conversion data; it is not an instruction to execute a foreign-exchange trade.
The service agreement determines which optional query features, record volumes and message exchanges are supported; the broad ISO schema is not an implementation profile.
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