Qualifier Value
Qualifier values of 6347 in D01B
Currency usage code qualifier (an1..3)
Code qualifying the usage of a currency.
| 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. |
| 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. |