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

Currency details

Opt

Rate of exchange

Opt

Decimal

1/12

Currency market exchange, coded

Opt

1/3

ID6347NameCurrency details 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.