CUX Currencies

SegmentBatch

To specify currencies used in the transaction and relevant details for the rate of exchange.

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
C504Currency detailsOpt1
10
6347Currency details qualifierMandatoryID1/31
20
6345Currency, codedOptID1/31
30
6343Currency qualifierOptID1/31
40
6348Currency rate baseOptDecimal1/41
20
C504Currency detailsOpt1
10
6347Currency details qualifierMandatoryID1/31
20
6345Currency, codedOptID1/31
30
6343Currency qualifierOptID1/31
40
6348Currency rate baseOptDecimal1/41
30
5402Rate of exchangeOptDecimal1/121
40
6341Currency market exchange, codedOptID1/31

Element Details

ID6347NameCurrency details qualifierLength1/3Position10TypeIDRequirementMandatoryCodes
  • <>6
    Information currency_additional currency the message recipient needs for information purposes. the actual message amount(s) is/are not based upon this currency.
  • <>4
    Transport document currency_currency applicable to amounts stated in a transport document/message.
  • <>3
    Target currency_the currency which should be used to the target destination of the transaction.
  • <>1
    Charge payment currency_the currency in which charges are to be paid.
  • <>2
    Reference currency_the currency applicable to amounts stated. it may have to be converted.
  • <>5
    Calculation base currency_currency on which the calculation is based.