Foreign Currency Codes (00/CC)
Set up this UDC before you generate the text payments file. This UDC is used by RG 1547 and RG 1361. RG 1547 uses the value in the Code and the Special Handling Code fields, while RG 1361 uses the value in the Code and the Description 02 fields. This example illustrates possible values for UDC 00/CC:
Codes |
Description 01 |
Description 02 |
Special Handling Code |
|---|---|---|---|
ARA |
Pesos Argentinos |
ARS |
002 |
ARS |
Pesos |
ARS |
123 |
USD |
Dolares |
USD |
001 |