Qualifier Value

Qualifier values of 6347 in D02A

Currency usage code qualifier (an1..3)

Code qualifying the usage of a currency.

Code Description
1 Charge payment currency
The currency in which charges are to be paid.
2 Reference currency
The currency applicable to amounts stated. It may have to be converted.
3 Target currency
The currency which should be used to the target destination of the transaction.
4 Transport document currency
Currency applicable to amounts stated in a transport document/message.
5 Calculation base currency
Currency on which the calculation is based.
6 Information Currency
Additional currency the message recipient needs for information purposes. The actual message amount(s) is/are not based upon this currency.
7 Currency of the account
Currency in which the account is held.