blob: 2daf465f6bb92425bad0d3621e5b38080667024b (
plain) (
tree)
|
|
* 6347 Currency details qualifier
Desc: Specification of the usage to which the currency relates.
Repr: an..3
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.
|