EANCOMĀ® 2002 S4 Edition 2016 Part II
SLSRPT Sales data report message
5. Segments Layout
 
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SG5 - C 5 -
CUX-DTM
A group of segments specifying the currencies and related dates/periods valid for the whole sales data report.
CUX - M 1 -
Currencies
  Function:
  To specify currencies used in the transaction and relevant details for the rate of exchange.
 
EDIFACT
EAN *
Description
C504
CURRENCY DETAILS
C
R    
6347
Currency usage code qualifier
M an..3
M *
General explanations
2 = Reference currency
6345
Currency identification code
C an..3
R  
ISO 4217 three alpha code
6343
Currency type code qualifier
C an..3
R  
9 = Order currency
10 = Pricing currency
11 = Payment currency
6348
Currency rate value
C n..4
N    
C504
CURRENCY DETAILS
C
D  
The second occurrence of this composite is only used if a target currency is being specified.
6347
Currency usage code qualifier
M an..3
M *
General explanations
3 = Target currency
6345
Currency identification code
C an..3
R  
ISO 4217 three alpha code
6343
Currency type code qualifier
C an..3
R  
9 = Order currency
10 = Pricing currency
11 = Payment currency
6348
Currency rate value
C n..4
O    
5402
Currency exchange rate
C n..12
D  
The rate of exchange which applies to the currency.
The rate of exchange is only used if a target currency has been identified in the second occurrence of C504.
6341
Exchange rate currency market identifier
C an..3
N    
Segment Notes:
This segment is used to specify the currencies in which the prices in the Sales Data Report are quoted.
The CUX segment is mandatory for international exchange.
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 the composite C504, with the target currency specified in the second occurrence of C504. The rate of exchange between the two is detailed in the DE 5402.
The general rule for calculating rate of exchange is as follows:
Reference Currency multiplied by Rate = Target Currency.

Example:
CUX+2:EUR:10'
CUX+2:EUR:10+3:USD:11+0.90243'
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