-

M

9999

-

A group of segments containing information details which are relevant to all transactions specified in the message.

-

M

99999

-

A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers.

-

M

4

-

A group of segments identifying the monetary amounts and, if necessary, the currencies, exchange rate and date for the amount of the 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

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

Exchange rate currency market identifier

C

an..3

Segment Notes:

This segment is used to identify the source currency and the target currency of the transaction.

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