This is a read-only copy of the discussions. To view the original, where you can reply, go here. For info on how to log in, please see the instructions.
|
Created by Claudia L (Lufthansa) on 2011-03-09 11:38:54
|
Back to Topics |
|
SFI 10, element 21: exchange rate CoL to CoB
Hi all.
The ISPG states this validation:
1. Should be 0000000000100000 when Currency of Listing/Evaluation (Element 11) and Currency of Billing (Element 12) are the same.
2. In case Currency of Listing/Evaluation (Element 11) and Currency of Billing (Element 12) are different and Settlement Method (Element 18) = "I" or "A" or "M" the exchange rate should be as published in the Five Day Rates Master for the Billing Date (Element 10)
3. In case Billing Code = 4, this field should be Zero Filled
For (2) we would like to know if the mean rate would also be accepted?
Please advise.
Thanks,
Claudia (LH) |
 |
Dear Claudia,
Mean Rate not accepted by SIS. IS Participants will always have to provide the FDR rate.
Best regards
From:
Posted: Friday, March 11, 2011 4:17 PM
Subject: SFI 10, element 21: exchange rate CoL to CoB
Hi all.
The ISPG states this validation:
1. Should be 0000000000100000 when Currency of Listing/Evaluation (Element 11) and Currency of Billing (Element 12) are the same.
2. In case Currency of Listing/Evaluation (Element 11) and Currency of Billing (Element 12) are different and Settlement Method (Element 18) = "I" or "A" or "M" the exchange rate should be as published in the Five Day Rates Master for the Billing Date (Element 10)
3. In case Billing Code = 4, this field should be Zero Filled
For (2) we would like to know if the mean rate would also be accepted?
Please advise.
Thanks,
Claudia (LH) |