Foreign currency

This section exists only in the  "Transaction" forms.

It appears under the “Funds originating from” section (xml: <from_foreign_currency>) and under the “Funds destined for” section (xml: <to_foreign_currency>) of a transaction.

The transaction amount must always be provided in EUR. If the transaction was carried out in a foreign currency or in virtual currency, this section must be filled-in.

• Currency (<foreign_currency_code>) is the foreign or virtual currency concerned, e.g. USD, BITCOIN.
• Amount (<foreign_amount>) is the amount of the transaction in the foreign or virtual currency.
• Exchange rate (<foreign_exchange_rate>) refers to the conversion rate of the foreign or virtual currency into EUR, e.g. 1 USD = 0.907500 EUR. The exchange rate is the rate applicable on the date / at the moment of the transaction.

Example: