D12A

Segment D12A/CUX

CURRENCIES

To specify currencies used in the transaction and relevant details for the rate of exchange.

Segment structure

C504       CURRENCY DETAILS                                   C
   6347    Currency usage code qualifier                      M   an1..3
   6345    Currency identification code                       C   an1..3
   6343    Currency type code qualifier                       C   an1..3
   6348    Currency rate                                      C   n1..4
C504       CURRENCY DETAILS                                   C
   6347    Currency usage code qualifier                      M   an1..3
   6345    Currency identification code                       C   an1..3
   6343    Currency type code qualifier                       C   an1..3
   6348    Currency rate                                      C   n1..4
5402       CURRENCY EXCHANGE RATE                             C   n1..12
6341       EXCHANGE RATE CURRENCY MARKET IDENTIFIER           C   an1..3