cac:ExchangeRate

Element information

Content

• Sequence [1..1]
  1. cbc:SourceCurrencyCode [1..1]    The reference currency for the Exchange Rate; the currency from which the exchange is being made (CC Definition).
  2. cbc:SourceCurrencyBaseRate [0..1]    The unit base of the source currency for currencies with small denominations.
  3. cbc:TargetCurrencyCode [1..1]    The target currency for the Exchange Rate; the currency to which the exchange is being made (CC Definition).
  4. cbc:TargetCurrencyBaseRate [0..1]    The unit base of the target currency for currencies with small denominations.
  5. cbc:ExchangeMarketID [0..1]    Identifies the currency exchange market used as the source of the Exchange Rate.
  6. cbc:CalculationRate [0..1]    The factor applied to the source currency to calculate the target currency.
  7. cbc:MathematicOperatorCode [0..1]    An identifier for whether the Calculation Rate should be used to multiply or to divide, expressed as a code.
  8. cbc:Date [0..1]    The date of the Exchange.
  9. cac:ForeignExchangeContract [0..1]    An association to Foreign Exchange Contract.

Attributes

None

Used in

• Type BillOfLadingType (Element BillOfLading)
• Type ForwardingInstructionsType (Element ForwardingInstructions)
• Type WaybillType (Element Waybill)
• Type cac:ReminderLineType (Element cac:ReminderLine)
• Type cac:RemittanceAdviceLineType (Element cac:RemittanceAdviceLine)
• Type cac:StatementLineType (Element cac:StatementLine)

Sample instance

<cac:ExchangeRate>
   <cbc:SourceCurrencyCode>USD</cbc:SourceCurrencyCode>
   <cbc:SourceCurrencyBaseRate>1.00</cbc:SourceCurrencyBaseRate>
   <cbc:TargetCurrencyCode>GBP</cbc:TargetCurrencyCode>
   <cbc:TargetCurrencyBaseRate>1.00</cbc:TargetCurrencyBaseRate>
   <cbc:CalculationRate>1.8947</cbc:CalculationRate>
   <cbc:MathematicOperatorCode>Multiply</cbc:MathematicOperatorCode>
   <cbc:Date>1967-08-13</cbc:Date>
</cac:ExchangeRate>