Information currency_additional currency the message recipient needs for information purposes. the actual message amount(s) is/are not based upon this currency.

Transport document currency_currency applicable to amounts stated in a transport document/message.

Target currency_the currency which should be used to the target destination of the transaction.

Charge payment currency_the currency in which charges are to be paid.

Reference currency_the currency applicable to amounts stated. it may have to be converted.

Calculation base currency_currency on which the calculation is based.