Segment
EDIFACT EDI Release D01A
To specify currencies used in the transaction and relevant details for the rate of exchange.
Elements
To identify an exchange rate currency market.
Codes (24)- AAAParis exchange
- AABColombian official exchange (Central Bank of Colombia)
- AMSAmsterdam exchange
- ARGBolsa de Comercio de Buenos Aires
- ASTAustralian exchange
- AUSWien exchange
- BELBrussels exchange
- CANToronto exchange
- CARContractual agreement exchange rate
- CIEUS Customs Information Exchange
- DENCopenhagen exchange
- ECREuropean Community period exchange rate
- FINHelsinki exchange
- FRAFrankfurt exchange
- IMFInternational Monetary Fund
- LNFLondon exchange, first closing
- LNSLondon exchange, second closing
- MILMilan exchange
- NOROslo exchange
- NYCNew York exchange
- PHIPhiladelphia exchange
- SRESpecific railway exchange currency
- SWEStockholm exchange
- ZURZurich exchange