D99B

CURRENCIES

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

Segment structure

C504       CURRENCY DETAILS                                   C
   6347    Currency details qualifier                         M   an1..3
   6345    Currency identification code                       C   an1..3
   6343    Currency qualifier                                 C   an1..3
   6348    Currency rate base                                 C   n1..4
C504       CURRENCY DETAILS                                   C
   6347    Currency details qualifier                         M   an1..3
   6345    Currency identification code                       C   an1..3
   6343    Currency qualifier                                 C   an1..3
   6348    Currency rate base                                 C   n1..4
5402       RATE OF EXCHANGE                                   C   n1..12
6341       EXCHANGE RATE CURRENCY MARKET IDENTIFIER           C   an1..3