camt.017.001.05 ReturnCurrencyExchangeRateV05

ISO 20022 camt Messages

Provide information about system currency exchange information maintained by the transaction administrator.

Return an intentionally fictional parity EUR/USD reference quotation (1 EUR = 1 USD), not a market rate.

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.

The generic Get/Return design also permits administrator-initiated information at agreed times or on an event. A pushed report has no preceding request to infer.

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