Edition 2016 Upd. 2021
Contractual conditions message
5. Segments Layout
 
Segment number:
14
-
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
EAN
*
Description
C504
CURRENCY DETAILS
C
R
   
Currency usage code qualifier
M
an..3
M
*
=
Reference currency
Currency identification code
C
an..3
R
 
Code ISO 4217 three alpha.
Currency type code qualifier
C
an..3
R
*
=
Order currency
6348
Currency rate value
C
n..4
N
   
C504
CURRENCY DETAILS
C
D
   
Currency usage code qualifier
M
an..3
M
*
=
Target currency
Currency identification code
C
an..3
R
 
ISO 4217 three alpha.
Currency type code qualifier
C
an..3
R
 
=
Price list currency
=
Payment currency
6348
Currency rate value
C
n..4
O
   
5402
Currency exchange rate
C
n..12
D
 
The rate of exchange which applies between the reference and the target currency.
Exchange rate currency market identifier
C
an..3
N
   
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'
© Copyright GS1
Edition 2016 Upd. 2021