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Directory D921
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Segments
Data Elements
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Qualifier Value
Qualifier values of 6347 in D921
Currency details qualifier
(an1..3)
Specification of the usage to which the currency relates.
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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.
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