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A group of segments containing information regarding the credit side of the transaction and details which are pertinent to all direct debits specified within the group. Certain payment details may be provided either in segment group 4 or in segment group 11, but not in both. |
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This Segment Group contains information regarding the debtor(s) of the direct debit. Certain payment details may be provided either in Segment Group 11 or in Segment Group 4, but not in both. |
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A group of segments containing the details of the direct debit. The content of these segments is passed through the banking chain from the creditor to the debtor. |
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A group of segments providing details of all documents e.g., invoices, statements, despatch advices, etc., to which the direct debit refers. It includes information on the monetary amounts for each document and on any adjustments (with an indication of the reason for adjustments) and discounts. |
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A group of segments specifying the currencies and the related dates/periods valid to the referenced document where different to the reference currency. |
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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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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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N
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D
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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 provide currency rate of exchange information used to convert amounts specified in the MOA segment for the referenced document, to an amount expressed in terms of the remittance/payment currency. This CUX segment will only be used when the currency of its rate of exchange is different from the default global currency or its rate of exchange specified in the CUX segment at heading level.
When specifying the 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:11+3:USD:4+0.90243' |
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