-

M

999

-

A group of segments identifying a message or transaction and the status of the referred message/transaction, as well as any reasons clarifying the status.

-

C

99

-

A group of segments identifying the status, and any reasons clarifying this status, of the referred message/transaction.

-

C

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

ISO 4217 three alpha

Currency type code qualifier

C

an..3

6348

Currency rate value

C

n..4

C504

CURRENCY DETAILS

C

The second occurrence of this composite if only used is a target currency is being specified.

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

6348

Currency rate value

C

n..4

5402

Currency exchange rate

C

n..12

The rate of exchange which applies to the currency.

The 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

Segment Notes:

This segment is used to identify the incorrect currency associated with code reported in the GIS segment.
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 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 = Target Currency.

Example:
CUX+2:EUR+3:USD+0.90243'