Edition 2016 Upd. 2021
Inventory report message
5. Segments Layout
 
Segment number:
12
-
C
5
-
A group of segments to indicate currencies used for financial evaluation.
-
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
 
ISO 4217 3 alpha
Currency type code qualifier
C
an..3
R
 
=
Pricing currency
=
Payment currency
6348
Currency rate value
C
n..4
N
   
C504
CURRENCY DETAILS
C
D
 
The second occurrence of this composite is only used if a target currency is being specified.
Currency usage code qualifier
M
an..3
M
*
=
Target currency
Currency identification code
C
an..3
R
 
ISO 4217 3 alpha
Currency type code qualifier
C
an..3
R
 
=
Pricing 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 to the currency.
This rate of exchange is only used if a target currency has been identified in the second occurrence of C504.
Exchange rate currency market identifier
C
an..3
N
   
Segment Notes:
This segment is used to specify the currencies in which prices in the Inventory Report are quoted.
The CUX segment is mandatory for international exchanges when valuing inventories.
When specifying reference and target currencies for international trade, one occurrence of CUX is all that is required. The reference currency is identified in the first occurrence of the composite C504, with the target currency specified in the second occurrence of C504. The rate of exchange between the two is detailed in DE 5402.
The general rule for calculating the rate of exchange is as follows:
Reference Currency multiplied by Rate of Exchange = Target Currency.

Example:
CUX+2:EUR:10'

CUX+2:EUR:10+3:USD:11+0.90243'
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Edition 2016 Upd. 2021