cac:PaymentExchangeRate

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 CreditNoteType (Element CreditNote)
• Type DebitNoteType (Element DebitNote)
• Type FreightInvoiceType (Element FreightInvoice)
• Type InvoiceType (Element Invoice)
• Type ReminderType (Element Reminder)
• Type SelfBilledInvoiceType (Element SelfBilledInvoice)

Sample instance

<cac:PaymentExchangeRate>
   <cbc:SourceCurrencyCode>normalizedString</cbc:SourceCurrencyCode>
   <cbc:SourceCurrencyBaseRate>1.0</cbc:SourceCurrencyBaseRate>
   <cbc:TargetCurrencyCode>normalizedString</cbc:TargetCurrencyCode>
   <cbc:TargetCurrencyBaseRate>1.0</cbc:TargetCurrencyBaseRate>
   <cbc:ExchangeMarketID>normalizedString</cbc:ExchangeMarketID>
   <cbc:CalculationRate>1.0</cbc:CalculationRate>
   <cbc:MathematicOperatorCode>normalizedString</cbc:MathematicOperatorCode>
   <cbc:Date>2000-01-01</cbc:Date>
   <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>...
         </cac:Attachment>
      </cac:ContractDocumentReference>
   </cac:ForeignExchangeContract>
</cac:PaymentExchangeRate>