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6347 - |
Currency usage code qualifier
UN/CEFACT Revision 2001A Code List |
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| Repr: | an..3 |
| Desc: | Code qualifying the usage of a currency. |
| This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B |
| 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. |
| Change indicators |
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plus sign |
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An addition. |
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asterisk |
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Addition/substraction/change to a code entry for a particular data element. |
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hash or pound sign |
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Changes to names. |
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vertical bar |
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Changes to text for descriptions, notes and functions. |
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minus sign |
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A deletion. |
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letter X |
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Marked for deletion. |
| Usage indicators |
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Used in batch messages only. |
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Common usage in both batch and interactive messages. |
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Used in interactive messages only. |
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