CUX Currencies

SegmentBatch

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

Elements

Position

Element

Name

Requirement

Type

Min/Max

Repeat

Currency details

Opt

10	6347	Currency usage code qualifier	Mandatory	ID	1/3	1
20	6345	Currency identification code	Opt	Alphanumeric	1/3	1
30	6343	Currency type code qualifier	Opt	ID	1/3	1
40	6348	Currency rate	Opt	Decimal	1/4	1

Currency details

Opt

10	6347	Currency usage code qualifier	Mandatory	ID	1/3	1
20	6345	Currency identification code	Opt	Alphanumeric	1/3	1
30	6343	Currency type code qualifier	Opt	ID	1/3	1
40	6348	Currency rate	Opt	Decimal	1/4	1

Currency exchange rate

Opt

Decimal

1/12

Exchange rate currency market identifier

Opt

1/3

ID6347NameCurrency usage code qualifierLength1/3Position10TypeIDRequirementMandatoryCodes

<>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.