CUX Currencies

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

Position

Element

Name

Type

Requirement

Min

Max

Repeat

010 C504 Currency details Composite (composite) Conditional 6347

010 · 6347 · Currency details qualifier · String (AN) · Mandatory · 1 · 3 · -

Specification of the usage to which the currency relates.

020 · 6345 · Currency, coded · String (AN) · Conditional · 1 · 3 · -

Identification of the name or symbol of the monetary unit involved in the transaction.

Use ISO 4217 three alpha code.

030 · 6343 · Currency qualifier · String (AN) · Conditional · 1 · 3 · -

Code giving specific meaning to data element 6345 Currency.

040 · 6348 · Currency rate base · Numeric (N) · Conditional · 1 · 4 · -

Multiplying factor used in expressing the number of currency units.

020 C504 Currency details Composite (composite) Conditional 6347

010 · 6347 · Currency details qualifier · String (AN) · Mandatory · 1 · 3 · -

Specification of the usage to which the currency relates.

020 · 6345 · Currency, coded · String (AN) · Conditional · 1 · 3 · -

Identification of the name or symbol of the monetary unit involved in the transaction.

Use ISO 4217 three alpha code.

030 · 6343 · Currency qualifier · String (AN) · Conditional · 1 · 3 · -

Code giving specific meaning to data element 6345 Currency.

040 · 6348 · Currency rate base · Numeric (N) · Conditional · 1 · 4 · -

Multiplying factor used in expressing the number of currency units.

030 · 5402 · Rate of exchange · Numeric (N) · Conditional · 1 · 12 · -

The rate at which one specified currency is expressed in another specified currency.

040 · 6341 · Currency market exchange, coded · String (AN) · Conditional · 1 · 3 · -

Code identifying the market upon which the currency exchange rate is based.