De
|
En
                                                   
                                                   
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No
Seg
St
Max. Occ.
                                               
 
SG7
R
1
CUX-DTM
52
CUX
M
1
Currencies
 
To specify currencies used in the transaction and relevant details for the rate of exchange.
Business Term
DE
EDIFACT
Format
St
*
Description
 
C504
CURRENCY DETAILS
 
R
    
 
6347
Currency usage code qualifier
an..3
M
*
2
  
Reference currency
Currency
6345
Currency identification code
an..3
R
  
ISO 4217 three alpha
 
6343
Currency type code qualifier
an..3
R
*
4
  
Invoicing currency
 
C504
CURRENCY DETAILS
 
D
    
 
6347
Currency usage code qualifier
an..3
M
*
3
  
Target currency
 
6345
Currency identification code
an..3
R
  
ISO 4217 three alpha
 
6343
Currency type code qualifier
an..3
R
*
11
  
Payment currency
 
6348
Currency rate value
n..4
O
    
Rate of exchange
5402
Currency exchange rate
n..12
D
    
Segmentstatus: Mandatory

Indication of currency is mandatory.

When specifying Reference and Target Currencies for international trade, one occurrence of CUX is all that is required. The reference currency is identified in the first occurrence of composite C504, with the target currency specified in the second occurrence of C504. The rate of exchange between the two is detailed in DE 5402.
     
Example:
CUX+2:EUR:4+3:USD:11+0.90243'
   
The document has been invoiced in EURO.
                                                   
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Max. Occ. = Maximum Occurrence, St = Status, * = Restricted Codes
Status: M=Mandatory, R=Required, O=Optional, D=Dependent, A=Advised, N=Not used