<> 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.