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CurrencyConversion |
The Currency Conversion table consists of three mandatory elements, an
Exchange Rate Code, a Number Of Decimal Places and associated Exchange
Rate. For each Chargeable Item the
Exchange Rate is quoted as a code which can be looked up within this table to
obtain the appropriate exchange rate.
This table is used on a once-off basis and applies only to the
transfer which contains it. A new
table is sent with each transfer.
Codes are reusable from transfer to transfer.
Conditionality:
At least one occurrence must be present within group
Accounting Information, one occurrence being present for each unique Exchange
Rate Code used within group Charge Information.
|
Error Code |
Context |
Severity Level |
Validation Description |
|
30 31 32 33 34 |
Acctng Acctng Acctng Acctng Acctng |
Fatal Fatal Fatal Fatal Warning |
Mandatory item Exchange Rate Code missing within group. Mandatory item Number Of Decimal Places missing within
group. Mandatory item Exchange Rate missing within group. More than one occurrence of group with same Exchange Rate
Code where Number Of Decimal Places and/or Exchange Rate are not the same. More than one occurrence of group with same Exchange Rate
Code where Number Of Decimal Places and Exchange Rate are the same (i.e.
duplicate Currency Conversion table entry). |