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Currency for ICH

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Created by Claudia L on 2010-09-02 09:40:24 Back to Topics

Currency for ICH

Hi.
 
When we send our IS-IDECs to IATA the different invoices could potentially contain different CoBs (of course only one per invoice). Will IATA do the conversion of these items to the EURO zone etc. before sending these items to the ICH or will the clearing house do this?
 
Thanks.
Replied by James S on 2010-09-02 10:27:07
IS would send the amount/currency directly to the ICH without doing any conversion itself.
 
Please note, however, that CoB is validated and will only allow the relevant clearing house currencies. See, e.g., the validation for the CoB on the Invoice Header Record.

 
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