D.99A Codelist 6347
Currency details qualifier
Version historyCross references
Charge payment currency
The currency in which charges are to be paid.
The currency applicable to amounts stated. It may have to be converted.
The currency which should be used to the target destination of the transaction.
Transport document currency
Currency applicable to amounts stated in a transport document/message.
Calculation base currency
Currency on which the calculation is based.
Additional currency the message recipient needs for information purposes. The actual message amount(s) is/are not based upon this currency.
Currency of the account
Currency in which the account is held.