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6341 -

Currency market exchange, coded
UN/CEFACT Revision 1998A Code List

Repr:an..3
Desc:Code identifying the market upon which the currency exchange rate is based.
This table also occurs in the following versions of this standard:
D00A, D00B, D01A, D01B, D01C, D02A, D02B, D03A, D03B, D04A, D04B, D93A, D94A, D94B, D95A, D95B, D96A, D96B, D97A, D97B, D98A, D98B, D99A, D99B

AAAParis exchange
Self explanatory.
AABColombian official exchange (Central Bank of Colombia)
The currency exchange rate is set by the Central Bank of Colombia.
AMSAmsterdam exchange
Self explanatory.
ARGBolsa de Comercio de Buenos Aires
Argentina exchange.
ASTAustralian exchange
Self explanatory.
AUSWien exchange
Wiener Boersenkammer.
BELBrussels exchange
Commission de la Bourse Bruxelles.
CANToronto exchange
Self explanatory.
CARContractual agreement exchange rate
Self explanatory.
CIEUS Customs Information Exchange
Currency rates published by the US Customs Information Exchange, 6 WTC, New York NY 10048-0945, USA.
DENCopenhagen exchange
Koebenhavns Fondsboers.
ECREuropean Community period exchange rate
Description to be provided.
FINHelsinki exchange
Self explanatory.
FRAFrankfurt exchange
Self explanatory.
IMFInternational Monetary Fund
Self explanatory.
LNFLondon exchange, first closing
Self explanatory.
LNSLondon exchange, second closing
Self explanatory.
MILMilan exchange
Self explanatory.
NOROslo exchange
Self explanatory.
NYCNew York exchange
Self explanatory.
PHIPhiladelphia exchange
Self explanatory.
SRESpecific railway exchange currency
Self explanatory.
SWEStockholm exchange
Self explanatory.
ZURZurich exchange
Self explanatory.

Change indicators
plus sign An addition.
asterisk Addition/substraction/change to a code entry for a particular data element.
hash or pound sign Changes to names.
vertical bar Changes to text for descriptions, notes and functions.
minus sign A deletion.
letter X Marked for deletion.

Usage indicators
Used in batch messages only.
Common usage in both batch and interactive messages.
Used in interactive messages only.

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