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1 |
| Charge payment currency |
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The currency in which charges are to be paid. |
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2 |
| Reference currency |
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The currency applicable to amounts stated. It may have to be converted. |
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3 |
| Target currency |
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The currency which should be used to the target destination of the transaction. |
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4 |
| Transport document currency |
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Currency applicable to amounts stated in a transport document/message. |
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5 |
| Calculation base currency |
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Currency on which the calculation is based. |
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6 |
| Information Currency |
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Additional currency the message recipient needs for information purposes. The actual message amount(s) is/are not based upon this currency. |
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7 |
| Currency of the account |
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Currency in which the account is held. |
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