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| A group of segments specifying the currencies and related dates/periods valid for the whole commercial account summary. |
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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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R |
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Currency usage code qualifier |
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M |
* |
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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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| 4 |
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Invoicing currency |
| 11 |
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Payment currency |
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N |
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N |
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Currency usage code qualifier |
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Currency identification code |
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Currency type code qualifier |
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N |
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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 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' |
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