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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 identifying the monetary amounts and, if necessary, the currencies, exchange rate and date for the amount of the transaction. |
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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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N |
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D |
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D |
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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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N |
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D |
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D |
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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 identify the source currency and the target currency of the transaction.
Example:
CUX+2:EUR+3:USD:0.90243' |
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