Chinese Currency Conversion

28.1 Chinese Currency Conversion

This topic provides information about the automatic conversion between CNH and CNY currency codes for SWIFT CBPRPlus messages, covering both outbound and inbound processing based on system settings.

System supports conversion of CNH currency code to CNY currency code for SWIFT CBPRPlus messages.

The conversion happen when CNH Conversion is maintained as yes in PXDCNHCN.

For Outbound messages, CNH transfer currency is converted to CNY currency. The outbound message is supported for:

SWIFT CBPRPlus Outbound messages
Outbound GIP Confirmation (trck.001) messages
Outbound Universal Confirmation (trck.001) messages

For Inbound messages, CNY transfer currency is converted to CNH currency. The inbound message is supported for:

- SWIFT CBPRPlus Inbound messages

Parent topic: Other Features