EANCOM PART II |  | 1997-07-01

ORDRSP | - | Purchase order response message | VERSION | 005

5. Segments Layout |

Previous Segment |  | Segment number: | 16 |  | Next Segment

SG8 | - | C | 5 | - | CUX-DTM
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 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
R
*
4 = Invoicing currency
9 = Order currency
10 = Pricing currency
11 = Payment currency
12 = Quotation currency
| 6348
| Currency rate base |
C |  | n..4
N
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
R
*
4 = Invoicing currency
9 = Order currency
10 = Pricing currency
11 = Payment currency
12 = Quotation currency
| 6348
| Currency rate base |
C |  | n..4
O
5402
Rate of exchange
C |  | n..12
D
6341
Currency market exchange, coded
C |  | an..3
N
Segment Notes:
This segment is used to specify currency information for the complete purchase order response. The CUX segment may be omitted for national exchanges and is mandatory for international exchanges. This segment is not usually sent in the Purchase Order Response unless it provides a corrections or clarification to the currency information provided in a previous Purchase Order or Purchase Order Change Request. 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. Example : CUX+2:GBP:9' CUX+2:GBP:9+3:BEF:4+48.50' Dependency Notes : DE C504: The second occurrence of this composite is only used if a target currency is being specified. DE 5402: The rate of exchange is only used if a target currency has been identified in the second occurrence of C504.

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(c) Copyright EAN 1997 |