Question
Annex II - Instructions refers to the ISO-4217 codes for the currencies selectable in the templates. Upon comparing the Annotated Table Layout with the ISO-4217 contents, we noticed the absence of the entries for XAF (Central African CFA Franc) and XOF (West African CFA Franc). Which currency code should be reported in such cases?
Background on the question
Upon comparing the Annotated Table Layout with the ISO-4217 contents, we noticed the absence of the entries for XAF (Central African CFA Franc) and XOF (West African CFA Franc) in the Annoted Table Layout.
Answer
If the template’s picklist is missing any value included in the ISO 4217 list, please use the value '(CU:x46) Other Currency (open axis tables)' until the template’s picklist is reviewed.