-

C

99

-

A group of segments specifying the currencies valid for the whole contract.

-

M

1

-

 

Function:

 

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

EDIFACT

Description

C504

CURRENCY DETAILS

C

Currency usage code qualifier

M

an..3

=

Reference currency

Currency identification code

C

an..3

Code ISO 4217 three alpha.

Currency type code qualifier

C

an..3

=

Order currency

6348

Currency rate value

C

n..4

C504

CURRENCY DETAILS

C

Currency usage code qualifier

M

an..3

=

Target currency

Currency identification code

C

an..3

ISO 4217 three alpha.

Currency type code qualifier

C

an..3

=

Price list currency

=

Payment currency

6348

Currency rate value

C

n..4

5402

Currency exchange rate

C

n..12

The rate of exchange which applies between the reference and the target currency.

Exchange rate currency market identifier

C

an..3

Segment Notes:

This segment is used to specify currency information for the complete message.
The CUX Segment is mandatory for international exchanges.
It is not needed to indicate the invoice currency and the rate of exchange here.

Example:
CUX+2:EUR:9'