cac:ForeignExchangeContract

Element information

Content

• Sequence [1..1]
  1. cbc:ID [0..1]    Identifies the Contract.
  2. cbc:IssueDate [0..1]    The date on which the Contract was issued.
  3. cbc:IssueTime [0..1]    The time at which the Contract was issued.
  4. cbc:ContractTypeCode [0..1]    The type of Contract, expressed as a code.
  5. cbc:ContractType [0..1]    The type of Contract, expressed as text.
  6. cac:ValidityPeriod [0..1]    An association to Validity Period.
  7. cac:ContractDocumentReference [0..*]    An associative reference to Contract Document.

Attributes

None

Used in

• Type cac:ExchangeRateType (Elements cac:ExchangeRate, cac:PaymentAlternativeExchangeRate, cac:PaymentExchangeRate, cac:PricingExchangeRate, cac:TaxExchangeRate)

Sample instance

<cac:ForeignExchangeContract>
   <cbc:ID>normalizedString</cbc:ID>
   <cbc:IssueDate>2000-01-01</cbc:IssueDate>
   <cbc:IssueTime>12:00:00</cbc:IssueTime>
   <cbc:ContractTypeCode>normalizedString</cbc:ContractTypeCode>
   <cbc:ContractType>string</cbc:ContractType>
   <cac:ValidityPeriod>
      <cbc:StartDate>2000-01-01</cbc:StartDate>
      <cbc:StartTime>12:00:00</cbc:StartTime>
      <cbc:EndDate>2000-01-01</cbc:EndDate>
      <cbc:EndTime>12:00:00</cbc:EndTime>
      <cbc:DurationMeasure unitCode="04">1.0</cbc:DurationMeasure>
      <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
      <cbc:Description>string</cbc:Description>
   </cac:ValidityPeriod>
   <cac:ContractDocumentReference>
      <cbc:ID>normalizedString</cbc:ID>
      <cbc:CopyIndicator>true</cbc:CopyIndicator>
      <cbc:UUID>normalizedString</cbc:UUID>
      <cbc:IssueDate>2000-01-01</cbc:IssueDate>
      <cbc:DocumentTypeCode>normalizedString</cbc:DocumentTypeCode>
      <cbc:DocumentType>string</cbc:DocumentType>
      <cbc:XPath>string</cbc:XPath>
      <cac:Attachment>
         <cbc:EmbeddedDocumentBinaryObject mimeCode="application/CSTAdata+xml">GpM7</cbc:EmbeddedDocumentBinaryObject>
         <cac:ExternalReference>...
         </cac:ExternalReference>
      </cac:Attachment>
   </cac:ContractDocumentReference>
</cac:ForeignExchangeContract>