C504 Currency details

Composite elementInteractive

The usage to which a currency relates.

Elements

PositionElementNameTypeMin/MaxRepeat
C504-106347Currency usage code qualifierMandatoryID1/31
C504-206345Currency identification codeOptAlphanumeric1/31
C504-306343Currency type code qualifierOptID1/31
C504-406348Currency rateOptDecimal1/41

Element Details

ID6347NameCurrency usage code qualifierLength1/3Codes
  • <>6
    Additional currency the message recipient needs for information purposes. the actual message amount(s) is/are not based upon this currency.
  • <>4
    Currency applicable to amounts stated in a transport document/message.
  • <>3
    The currency which should be used to the target destination of the transaction.
  • <>1
    The currency in which charges are to be paid.
  • <>7
    Currency in which the account is held.
  • <>2
    The currency applicable to amounts stated. it may have to be converted.
  • <>5
    Currency on which the calculation is based.