EANCOM PART II |  | 1997-07-01

BANSTA | - | Banking status message | VERSION | 001

5. Segments Layout |

Previous Segment |  | Segment number: | 13 |  | Next Segment

SG4 | - | M | 99 | - | LIN-SG5-SG6
SG6 | - | C | 99 | - | SEQ-GIS-DTM-MOA-CUX-FTX-SG7-SG8
CUX | - | C | 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 details qualifier |
M |  | an..3
M
*
2 = Reference currency |
| 6345
| Currency, coded |
C |  | an..3
R
ISO 4217 three alpha |
| 6343
| Currency qualifier |
C |  | an..3
N
| 6348
| Currency rate base |
C |  | n..4
D
C504
CURRENCY DETAILS
C |
D
| 6347
| Currency details qualifier |
M |  | an..3
M
*
3 = Target currency
| 6345
| Currency, coded |
C |  | an..3
R
ISO 4217 three alpha |
| 6343
| Currency qualifier |
C |  | an..3
N
| 6348
| Currency rate base |
C |  | n..4
D
5402
Rate of exchange
C |  | n..12
D
The rate of exchange which applies to the currency.
6341
Currency market exchange, coded
C |  | an..3
N
Segment Notes:
This segment is used to identify the incorrect currency associated with code reported in the GIS segment. 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:BEF+3:USD:1+35.84' Dependency Notes : C504: The second occurrence of this composite if only used is a target currency is being specified. 5402: The rate of exchange is only used if a target currency has been identified in the second occurrence of C504. 6348: These data elements are only used when a rate of exchange is provided in data element 5402. When a rate of exchange is provided then at least one currency rate base must be specified.

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(c) Copyright EAN 1997 |