|
tapCurrency |
TAP Currency contains the Currency Code which identifies the currency
used for charges throughout the Transfer Batch where that currency is not in
the standard SDRs.
The use of a currency other than SDRs will be by bilateral
agreement. The item is only provided
for use in internal markets.
Derivation:
ISO 4217 Currency
Codes standard.
Optionality:
Only present within
internal markets where agreed bilaterally.
Conditionality:
Subject to
optionality, must be present within Accounting Information when Currency
Conversion is also present.
Example:
Currency
Code Currency
name
EUR
Euro
INR
Indian
rupee
USD
U.S.
dollar
|
Error Code |
Context |
Severity Level |
Validation Description |
|
10 20 200 |
Acctng Acctng Acctng |
Fatal Fatal Fatal |
Syntax error. Value out of range. TAP Currency not in line with bilateral agreement. |