Header_ Multicurrency Class for recording additional multicurrency information applicable to the header as a whole, including foreign-currency amounts and exchange rates associated with currencies or dates other than those of the original transaction. It supports exchange-rate triangulation using a third currency, often EUR but not limited to EUR. Multiple occurrences may be used to record amounts and exchange rates for different currencies or dates. Multicurrency Exchange Rate Date The date and time applicable to the exchange rates and converted amounts recorded in this Multicurrency occurrence. This may differ from the original transaction date. Multicurrency Foreign Currency Amount The amount expressed in the foreign currency identified by Multicurrency Foreign Currency at the specified exchange-rate date. Multicurrency Foreign Currency Identifies the foreign currency in which Multicurrency Foreign Currency Amount is expressed. ISO 4217 currency codes are recommended. Multicurrency Exchange Rate The exchange rate between the foreign currency and the home currency, expressed as home-currency amount divided by foreign-currency amount. Multicurrency Exchange Rate Source Identifies the source of the exchange rate, such as Reuters or Bloomberg. Multicurrency Exchange Rate Type Identifies the type of exchange rate, such as a spot rate or forward rate. Multicurrency Comment Additional explanation of the currency amounts, exchange rates or triangulation recorded in this Multicurrency occurrence, including the reason for using a valuation date or exchange rate different from that of the original transaction. Multicurrency Triangulation Currency Amount The amount expressed in the intermediate currency identified by Multicurrency Triangulation Currency at the specified exchange-rate date. Multicurrency Triangulation Currency Identifies the intermediate currency used to convert between the foreign currency and the home currency. ISO 4217 currency codes are recommended. Multicurrency Triangulation Exchange Rate The exchange rate between the intermediate currency and the home currency, expressed as home-currency amount divided by intermediate-currency amount. Multicurrency Triangulation Exchange Rate Source Identifies the source of the exchange rate between the intermediate currency and the home currency. Multicurrency Triangulation Exchange Rate Type Identifies the type of exchange rate between the intermediate currency and the home currency, such as a spot rate or forward rate. Multicurrency Cross Triangulation Exchange Rate The exchange rate between the foreign currency and the intermediate currency, expressed as foreign-currency amount divided by intermediate-currency amount. Multicurrency Cross Triangulation Exchange Rate Source Identifies the source of the exchange rate between the foreign currency and the intermediate currency. Multicurrency Cross Triangulation Exchange Rate Type Identifies the type of exchange rate between the foreign currency and the intermediate currency, such as a spot rate or forward rate. Detail_ Multicurrency Class to provide additional information related to home currencies that differ from original currencies and related exchange rates - typically this will be used to record exchange rates and amounts in currencies and/or on dates other than those of the original transaction. This class allows recording of exchange rates using a third currency as a triangulation currency. This is often EUR but is not restricted to being so. This class may be repeated as many times as necessary to record amounts in foreign currencies on the same or different dates. Multicurrency Exchange Rate Date The date and time applicable to the exchange rates and converted amounts recorded in this Multicurrency occurrence. This may differ from the original transaction date. Multicurrency Foreign Currency Amount The amount expressed in the foreign currency identified by Multicurrency Foreign Currency at the specified exchange-rate date. Multicurrency Foreign Currency Identifies the foreign currency in which Multicurrency Foreign Currency Amount is expressed. ISO 4217 currency codes are recommended. Multicurrency Exchange Rate The exchange rate between the foreign currency and the home currency, expressed as home-currency amount divided by foreign-currency amount. Multicurrency Exchange Rate Source Identifies the source of the exchange rate, such as Reuters or Bloomberg. Multicurrency Exchange Rate Type Identifies the type of exchange rate, such as a spot rate or forward rate. Multicurrency Comment Additional explanation of the currency amounts, exchange rates or triangulation recorded in this Multicurrency occurrence, including the reason for using a valuation date or exchange rate different from that of the original transaction. Multicurrency Triangulation Currency Amount The amount expressed in the intermediate currency identified by Multicurrency Triangulation Currency at the specified exchange-rate date. Multicurrency Triangulation Currency Identifies the intermediate currency used to convert between the foreign currency and the home currency. ISO 4217 currency codes are recommended. Multicurrency Triangulation Exchange Rate The exchange rate between the intermediate currency and the home currency, expressed as home-currency amount divided by intermediate-currency amount. Multicurrency Triangulation Exchange Rate Source Identifies the source of the exchange rate between the intermediate currency and the home currency. Multicurrency Triangulation Exchange Rate Type Identifies the type of exchange rate between the intermediate currency and the home currency, such as a spot rate or forward rate. Multicurrency Cross Triangulation Exchange Rate The exchange rate between the foreign currency and the intermediate currency, expressed as foreign-currency amount divided by intermediate-currency amount. Multicurrency Cross Triangulation Exchange Rate Source Identifies the source of the exchange rate between the foreign currency and the intermediate currency. Multicurrency Cross Triangulation Exchange Rate Type Identifies the type of exchange rate between the foreign currency and the intermediate currency, such as a spot rate or forward rate.