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.