| Name | Description | Type | Additional information |
|---|---|---|---|
| customerReference | string |
None. |
|
| txnType | string |
None. |
|
| txnDate | string |
None. |
|
| txnCcy | string |
None. |
|
| txnAmount | string |
None. |
|
| debitAccountCcy | string |
None. |
|
| debitAccountAmount | string |
None. |
|
| fxContractRef1 | string |
None. |
|
| fxAmountUtilized1 | string |
None. |
|
| fxContractRef2 | string |
None. |
|
| fxAmountUtilized2 | string |
None. |
|
| senderParty | ACTSenderparty |
None. |
|
| receivingParty | ACTReceivingparty |
None. |
|
| adviseDelivery | ACTAdvisedelivery |
None. |
|
| rmtInf | ACTRmtinf |
None. |