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| A group of segments containing information details which are relevant to all transactions specified in the message. |
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| A segment group providing details regarding the individual transactions, such as dates, financial institutions, account numbers. |
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| A group of segments providing full details of all charges or allowances, and associated taxes, that apply to a particular transaction, together with information as to who bears the charges and to which account they have been directed. A total value of all charges plus allowances may be given for every account to which charges may be directed. Where charges are subject to taxation this may also be specified. |
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| A group of segments providing a detailed breakdown of all charges (or allowances) and associated charges (or allowances). |
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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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D |
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D |
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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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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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D |
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D |
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The rate of exchange which applies to the currency. |
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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 the exchange rate related to the allowances or charges.
The CUX segment is mandatory for international exchanges.
This segment is used to provide the exchange rate related to the allowances or charges.
When specifying 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 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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