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| A group of segments providing details of the individual line items. This Segment group may be repeated to give sub-line details. |
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| A group of segments identifying the relevant pricing information for the goods or services ordered. |
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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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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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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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O |
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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 specify currency data related to the previous PRI segment. This segment is only used if the currency is different to that specified in the CUX at heading level.
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 the rate of exchange is as follows :
Reference Currency multiplied by Rate = Target Currency.
Example:
CUX+2:EUR:9'
CUX+2:EUR:9+3:USD:4+0.90243 |
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