-

C

9

-

A group of segments specifying the currencies and related dates/periods valid for the whole commercial account summary.

-

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

ISO 4217 three alpha

Currency type code qualifier

C

an..3

=

Invoicing currency

=

Payment currency

6348

Currency rate value

C

n..4

C504

CURRENCY DETAILS

C

Currency usage code qualifier

M

an..3

Currency identification code

C

an..3

Currency type code qualifier

C

an..3

6348

Currency rate value

C

n..4

5402

Currency exchange rate

C

n..12

Exchange rate currency market identifier

C

an..3

Segment Notes:

This segment is used to specify the currency applicable to all monetary amounts detailed in the message.
As the message is a single currency message the second occurrence of C504 and data element 5402 should not be used.

Example:
CUX+2:EUR:11'