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CUX-DTM |
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A group of segments specifying the currencies and related dates/periods valid for the whole order. |
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Currencies |
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Function: |
To specify currencies used in the transaction and relevant details for the rate of exchange. |
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Status |
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Currency details |
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Currency usage code qualifier |
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Currency identification code |
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Currency type code qualifier |
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Currency details |
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The second occurrence of this composite is only used if a target currency is being specified. |
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Currency usage code qualifier |
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Currency identification code |
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Currency type code qualifier |
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Currency rate value |
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Currency exchange rate |
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The rate of exchange is only used if a target currency has been identified in the second occurrence of C504. |
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Rate of exchange |
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Segment notes: |
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Normal_Order R
Rush_Order R
Standing_Order R
Consignment_Order R
Blanket_Order R
Call_Off_Order R
Cross_Docking_Order R
Transshipment_Order R
VMI_Order R
CMI_Order R
Repair_Order R
This segment is used to specify currency information for the complete order.
The CUX segment is mandatory for international exchanges. In the case of European Orders, the CUX will be indicated only for exchange outside Euros currency.
When specifying Reference and Target Currencies for international trade, one occurrence of CUX is all that is required. The reference currency is identified in the first occurrence of composite C504, with the target currency specified in the second occurrence of C504. The rate of exchange between the two is detailed in DE 5402.
The general rule for calculating the rate of exchange is as follows: Reference Currency multiplied by Rate = Target Currency. |
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Example: |
CUX+2:EUR:9+3:USD:4+0.90243' |
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This example indicates the order currency Euros and the conversion rate to take in account for the invoice = 0.90243 US dollar. |
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