2.12 FXConversion
This element is currently removed from the XSD and should not be implemented.
FXConversion records are used to indicate Foreign Exchange (FX) rate conversion.
|
Child Element |
Description |
Data Type |
Required |
Constraints/ Permitted Values |
|---|---|---|---|---|
|
TransactionId |
ID of the transaction table entry |
Bigint |
Yes |
The <AuthId>, the unique identifier of the CardAuthorsation XML record that gave rise to this FX conversion |
|
WalletTransactionId |
The <WalletTransactionId> of the related WalletTransaction XML record. Only present for Multi-FX transactions |
Bigint |
Yes |
0 for POSFX, or the <WalletTransactionId> of the related WalletTransaction XML record |
|
BookingType |
Transaction type that triggered the FX conversion, such as an authorisation or presentment |
Char(1) |
Yes |
See the BookingType sub-element |
|
BookingStatus |
Status of the booking |
xs:string |
Optional |
Maximum length 1. See the BookingStatus sub-element |
|
FXRateBooked |
FX rate sent in the presentment message |
xs:decimal |
Yes |
No constraints |
|
FXRateCardHolder |
FX rate sent in the authorisation message |
xs:decimal |
Yes |
No constraints |
|
ProviderCode |
FX provider source for this rate |
xs:string |
Yes |
Maximum length 8 |
|
FixedAmountFlag |
FX fixed amount charge for this transaction |
xs:string |
Yes |
Maximum length 1. Permitted values: S' - Source or 'D' - Destination' |
|
SettlementDate |
The settlement date as returned by the FX provider |
SettlementDate |
Optional |
No constraints |
|
SourceCurrency |
Source (Card) Currency (numeric code) |
Char(3) |
Yes |
Standard currency numeric code, e.g. 826 for GBP |
|
DestinationCurrency |
Destination (Transaction) Currency (numeric code) |
Char(3) |
Yes |
Standard currency numeric code, e.g. 826 for GBP |
Example
<FXConversion xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<TransactionId >6459161819</TransactionId>
<WalletTransactionId>278654</WalletTransactionId>
<BookingType>A</BookingType>
<BookingStatus>B</BookingStatus>
<FXRateBooked>1.10</FXRateBooked>
<FXRateCardHolder>1.11</FXRateCardHolder>
<ProviderCode>CCI</ProviderCode>
<FixedAmountFlag>S</FixedAmountFlag>
<SettlementDate>2020-09-02T13:00:00</SettlementDate>
<SourceCurrency>826</SourceCurrency>
<DestinationCurrency>978</DestinationCurrency>
</FXConversion>