-

C

1000

-

A group of segments enabling the standard commercial factors relevant to a specific group of items to be specified. e.g. quantity related price break factors or minimum order quantity.

-

C

100

-

A group of segments identifying the details of the price information for the product or service identified in the Price group.

-

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

=

Price list currency

=

Payment currency

6348

Currency rate value

C

n..4

C504

CURRENCY DETAILS

C

The second occurrence of this composite is only used if 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

=

Price list currency

=

Payment currency

6348

Currency rate value

C

n..4

5402

Currency exchange rate

C

n..12

The rate of exchange which applies between the reference and the target 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 provide currency information for the whole product group.
The CUX segment is mandatory for international exchanges.
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:
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'