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A group of segments specifying the currencies and related dates/periods valid for the whole Price/sales catalogue. Currency data maybe omitted in national applications but will be required for international transactions. |
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Function: |
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To specify currencies used in the transaction and relevant details for the rate of exchange. |
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EAN
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*
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R
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Currency usage code qualifier |
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M
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*
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Currency identification code |
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R
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Currency type code qualifier |
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R
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*
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Price list currency |
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Payment currency |
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N
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D
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The second occurrence of this composite is only used if a target currency is being specified. |
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Currency usage code qualifier |
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M
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*
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Currency identification code |
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R
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Currency type code qualifier |
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R
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*
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Price list currency |
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Payment currency |
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O
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D
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The rate of exchange which applies between the reference and target currency. |
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The rate of exchange is only used if a target currency has been identified in the second occurrence of C504. |
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Exchange rate currency market identifier |
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N
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Segment Notes: |
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This segment is used to specify the currencies in which the prices in the Price/Sales Catalogue are quoted and to specify the currencies for international trading.
The CUX segment is mandatory for international exchanges.
This segment is used to specify the currencies in which the prices in the Price/Sales Catalogue are quoted.
When specifying Reference and Target Currencies, 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 rate of exchange is as follows:
Reference Currency multiplied by Rate = Target Currency.
Example:
1. Where only the price list currency needs to be identified for national trade.
CUX+2:EUR:8'
CUX+2:EUR:8+3:USD:11+0.90243' |
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