cac:ForeignExchangeContract

Element information

Namespace: urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2

Schema document: common/UBL-CommonAggregateComponents-2.1.xsd

Type: cac:ContractType

Properties: Global, Qualified

Content

Sequence [1..1]
1. cbc:ID [0..1] An identifier for this contract.
2. cbc:IssueDate [0..1] The date on which this contract was issued.
3. cbc:IssueTime [0..1] The time at which this contract was issued.
4. cbc:NominationDate [0..1] In a transportation contract, the deadline date by which the services referred to in the transport execution plan have to be booked. For example, if this service is a carrier service scheduled for Wednesday 16 February 2011 at 10 a.m. CET, the nomination date might be Tuesday15 February 2011.
5. cbc:NominationTime [0..1] In a transportation contract, the deadline time by which the services referred to in the transport execution plan have to be booked. For example, if this service is a carrier service scheduled for Wednesday 16 February 2011 at 10 a.m. CET, the nomination date might be Tuesday15 February 2011 and the nomination time 4 p.m. at the latest.
6. cbc:ContractTypeCode [0..1] The type of this contract, expressed as a code, such as "Cost plus award fee" and "Cost plus fixed fee" from UNCEFACT Contract Type code list.
7. cbc:ContractType [0..1] The type of this contract, expressed as text, such as "Cost plus award fee" and "Cost plus fixed fee" from UNCEFACT Contract Type code list.
8. cbc:Note [0..*] Free-form text conveying information that is not contained explicitly in other structures.
9. cbc:VersionID [0..1] An identifier for the current version of this contract.
10. cbc:Description [0..*] Text describing this contract.
11. cac:ValidityPeriod [0..1] The period during which this contract is valid.
12. cac:ContractDocumentReference [0..*] A reference to a contract document.
13. cac:NominationPeriod [0..1] In a transportation contract, the period required to book the services specified in the contract before the services can begin.
14. cac:ContractualDelivery [0..1] In a transportation contract, the delivery of the services required to book the services specified in the contract.

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:NominationDate>2000-01-01</cbc:NominationDate>
   <cbc:NominationTime>12:00:00</cbc:NominationTime>
   <cbc:ContractTypeCode>normalizedString</cbc:ContractTypeCode>
   <cbc:ContractType>string</cbc:ContractType>
   <cbc:Note>string</cbc:Note>
   <cbc:VersionID>normalizedString</cbc:VersionID>
   <cbc:Description>string</cbc:Description>
   <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="normalizedString">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:IssueTime>12:00:00</cbc:IssueTime>
      <cbc:DocumentTypeCode>normalizedString</cbc:DocumentTypeCode>
      <cbc:DocumentType>string</cbc:DocumentType>
      <cbc:XPath>string</cbc:XPath>
      <cbc:LanguageID>normalizedString</cbc:LanguageID>
      <cbc:LocaleCode>normalizedString</cbc:LocaleCode>
      <cbc:VersionID>normalizedString</cbc:VersionID>
      <cbc:DocumentStatusCode>normalizedString</cbc:DocumentStatusCode>
      <cbc:DocumentDescription>string</cbc:DocumentDescription>
      <cac:Attachment>
         <cbc:EmbeddedDocumentBinaryObject mimeCode="normalizedString">GpM7</cbc:EmbeddedDocumentBinaryObject>
         <cac:ExternalReference>...
         </cac:ExternalReference>
      </cac:Attachment>
      <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="normalizedString">1.0</cbc:DurationMeasure>
         <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
         <cbc:Description>string</cbc:Description>
      </cac:ValidityPeriod>
      <cac:IssuerParty>
         <cbc:MarkCareIndicator>true</cbc:MarkCareIndicator>
         <cbc:MarkAttentionIndicator>true</cbc:MarkAttentionIndicator>
         <cbc:WebsiteURI>normalizedString</cbc:WebsiteURI>
         <cbc:LogoReferenceID>normalizedString</cbc:LogoReferenceID>
         <cbc:EndpointID>normalizedString</cbc:EndpointID>
         <cbc:IndustryClassificationCode>normalizedString</cbc:IndustryClassificationCode>
         <cac:PartyIdentification>...
         </cac:PartyIdentification>
         <cac:PartyName>...
         </cac:PartyName>
         <cac:Language>...
         </cac:Language>
         <cac:PostalAddress>...
         </cac:PostalAddress>
         <cac:PhysicalLocation>...
         </cac:PhysicalLocation>
         <cac:PartyTaxScheme>...
         </cac:PartyTaxScheme>
         <cac:PartyLegalEntity>...
         </cac:PartyLegalEntity>
         <cac:Contact>...
         </cac:Contact>
         <cac:Person>...
         </cac:Person>
         <cac:AgentParty>...
         </cac:AgentParty>
         <cac:ServiceProviderParty>...
         </cac:ServiceProviderParty>
         <cac:PowerOfAttorney>...
         </cac:PowerOfAttorney>
         <cac:FinancialAccount>...
         </cac:FinancialAccount>
      </cac:IssuerParty>
      <cac:ResultOfVerification>
         <cbc:ValidatorID>normalizedString</cbc:ValidatorID>
         <cbc:ValidationResultCode>normalizedString</cbc:ValidationResultCode>
         <cbc:ValidationDate>2000-01-01</cbc:ValidationDate>
         <cbc:ValidationTime>12:00:00</cbc:ValidationTime>
         <cbc:ValidateProcess>string</cbc:ValidateProcess>
         <cbc:ValidateTool>string</cbc:ValidateTool>
         <cbc:ValidateToolVersion>string</cbc:ValidateToolVersion>
         <cac:SignatoryParty>...
         </cac:SignatoryParty>
      </cac:ResultOfVerification>
   </cac:ContractDocumentReference>
   <cac:NominationPeriod>
      <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="normalizedString">1.0</cbc:DurationMeasure>
      <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
      <cbc:Description>string</cbc:Description>
   </cac:NominationPeriod>
   <cac:ContractualDelivery>
      <cbc:ID>normalizedString</cbc:ID>
      <cbc:Quantity>1.0</cbc:Quantity>
      <cbc:MinimumQuantity>1.0</cbc:MinimumQuantity>
      <cbc:MaximumQuantity>1.0</cbc:MaximumQuantity>
      <cbc:ActualDeliveryDate>2000-01-01</cbc:ActualDeliveryDate>
      <cbc:ActualDeliveryTime>12:00:00</cbc:ActualDeliveryTime>
      <cbc:LatestDeliveryDate>2000-01-01</cbc:LatestDeliveryDate>
      <cbc:LatestDeliveryTime>12:00:00</cbc:LatestDeliveryTime>
      <cbc:ReleaseID>normalizedString</cbc:ReleaseID>
      <cbc:TrackingID>normalizedString</cbc:TrackingID>
      <cac:DeliveryAddress>
         <cbc:ID>normalizedString</cbc:ID>
         <cbc:AddressTypeCode>normalizedString</cbc:AddressTypeCode>
         <cbc:AddressFormatCode>normalizedString</cbc:AddressFormatCode>
         <cbc:Postbox>string</cbc:Postbox>
         <cbc:Floor>string</cbc:Floor>
         <cbc:Room>string</cbc:Room>
         <cbc:StreetName>string</cbc:StreetName>
         <cbc:AdditionalStreetName>string</cbc:AdditionalStreetName>
         <cbc:BlockName>string</cbc:BlockName>
         <cbc:BuildingName>string</cbc:BuildingName>
         <cbc:BuildingNumber>string</cbc:BuildingNumber>
         <cbc:InhouseMail>string</cbc:InhouseMail>
         <cbc:Department>string</cbc:Department>
         <cbc:MarkAttention>string</cbc:MarkAttention>
         <cbc:MarkCare>string</cbc:MarkCare>
         <cbc:PlotIdentification>string</cbc:PlotIdentification>
         <cbc:CitySubdivisionName>string</cbc:CitySubdivisionName>
         <cbc:CityName>string</cbc:CityName>
         <cbc:PostalZone>string</cbc:PostalZone>
         <cbc:CountrySubentity>string</cbc:CountrySubentity>
         <cbc:CountrySubentityCode>normalizedString</cbc:CountrySubentityCode>
         <cbc:Region>string</cbc:Region>
         <cbc:District>string</cbc:District>
         <cbc:TimezoneOffset>string</cbc:TimezoneOffset>
         <cac:AddressLine>...
         </cac:AddressLine>
         <cac:Country>...
         </cac:Country>
         <cac:LocationCoordinate>...
         </cac:LocationCoordinate>
      </cac:DeliveryAddress>
      <cac:DeliveryLocation>
         <cbc:ID>normalizedString</cbc:ID>
         <cbc:Description>string</cbc:Description>
         <cbc:Conditions>string</cbc:Conditions>
         <cbc:CountrySubentity>string</cbc:CountrySubentity>
         <cbc:CountrySubentityCode>normalizedString</cbc:CountrySubentityCode>
         <cbc:LocationTypeCode>normalizedString</cbc:LocationTypeCode>
         <cbc:InformationURI>normalizedString</cbc:InformationURI>
         <cbc:Name>string</cbc:Name>
         <cac:ValidityPeriod>...
         </cac:ValidityPeriod>
         <cac:Address>...
         </cac:Address>
         <cac:SubsidiaryLocation>...
         </cac:SubsidiaryLocation>
         <cac:LocationCoordinate>...
         </cac:LocationCoordinate>
      </cac:DeliveryLocation>
      <cac:AlternativeDeliveryLocation>
         <cbc:ID>normalizedString</cbc:ID>
         <cbc:Description>string</cbc:Description>
         <cbc:Conditions>string</cbc:Conditions>
         <cbc:CountrySubentity>string</cbc:CountrySubentity>
         <cbc:CountrySubentityCode>normalizedString</cbc:CountrySubentityCode>
         <cbc:LocationTypeCode>normalizedString</cbc:LocationTypeCode>
         <cbc:InformationURI>normalizedString</cbc:InformationURI>
         <cbc:Name>string</cbc:Name>
         <cac:ValidityPeriod>...
         </cac:ValidityPeriod>
         <cac:Address>...
         </cac:Address>
         <cac:SubsidiaryLocation>...
         </cac:SubsidiaryLocation>
         <cac:LocationCoordinate>...
         </cac:LocationCoordinate>
      </cac:AlternativeDeliveryLocation>
      <cac:RequestedDeliveryPeriod>
         <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="normalizedString">1.0</cbc:DurationMeasure>
         <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
         <cbc:Description>string</cbc:Description>
      </cac:RequestedDeliveryPeriod>
      <cac:PromisedDeliveryPeriod>
         <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="normalizedString">1.0</cbc:DurationMeasure>
         <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
         <cbc:Description>string</cbc:Description>
      </cac:PromisedDeliveryPeriod>
      <cac:EstimatedDeliveryPeriod>
         <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="normalizedString">1.0</cbc:DurationMeasure>
         <cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
         <cbc:Description>string</cbc:Description>
      </cac:EstimatedDeliveryPeriod>
      <cac:CarrierParty>
         <cbc:MarkCareIndicator>true</cbc:MarkCareIndicator>
         <cbc:MarkAttentionIndicator>true</cbc:MarkAttentionIndicator>
         <cbc:WebsiteURI>normalizedString</cbc:WebsiteURI>
         <cbc:LogoReferenceID>normalizedString</cbc:LogoReferenceID>
         <cbc:EndpointID>normalizedString</cbc:EndpointID>
         <cbc:IndustryClassificationCode>normalizedString</cbc:IndustryClassificationCode>
         <cac:PartyIdentification>...
         </cac:PartyIdentification>
         <cac:PartyName>...
         </cac:PartyName>
         <cac:Language>...
         </cac:Language>
         <cac:PostalAddress>...
         </cac:PostalAddress>
         <cac:PhysicalLocation>...
         </cac:PhysicalLocation>
         <cac:PartyTaxScheme>...
         </cac:PartyTaxScheme>
         <cac:PartyLegalEntity>...
         </cac:PartyLegalEntity>
         <cac:Contact>...
         </cac:Contact>
         <cac:Person>...
         </cac:Person>
         <cac:AgentParty>...
         </cac:AgentParty>
         <cac:ServiceProviderParty>...
         </cac:ServiceProviderParty>
         <cac:PowerOfAttorney>...
         </cac:PowerOfAttorney>
         <cac:FinancialAccount>...
         </cac:FinancialAccount>
      </cac:CarrierParty>
      <cac:DeliveryParty>
         <cbc:MarkCareIndicator>true</cbc:MarkCareIndicator>
         <cbc:MarkAttentionIndicator>true</cbc:MarkAttentionIndicator>
         <cbc:WebsiteURI>normalizedString</cbc:WebsiteURI>
         <cbc:LogoReferenceID>normalizedString</cbc:LogoReferenceID>
         <cbc:EndpointID>normalizedString</cbc:EndpointID>
         <cbc:IndustryClassificationCode>normalizedString</cbc:IndustryClassificationCode>
         <cac:PartyIdentification>...
         </cac:PartyIdentification>
         <cac:PartyName>...
         </cac:PartyName>
         <cac:Language>...
         </cac:Language>
         <cac:PostalAddress>...
         </cac:PostalAddress>
         <cac:PhysicalLocation>...
         </cac:PhysicalLocation>
         <cac:PartyTaxScheme>...
         </cac:PartyTaxScheme>
         <cac:PartyLegalEntity>...
         </cac:PartyLegalEntity>
         <cac:Contact>...
         </cac:Contact>
         <cac:Person>...
         </cac:Person>
         <cac:AgentParty>...
         </cac:AgentParty>
         <cac:ServiceProviderParty>...
         </cac:ServiceProviderParty>
         <cac:PowerOfAttorney>...
         </cac:PowerOfAttorney>
         <cac:FinancialAccount>...
         </cac:FinancialAccount>
      </cac:DeliveryParty>
      <cac:NotifyParty>
         <cbc:MarkCareIndicator>true</cbc:MarkCareIndicator>
         <cbc:MarkAttentionIndicator>true</cbc:MarkAttentionIndicator>
         <cbc:WebsiteURI>normalizedString</cbc:WebsiteURI>
         <cbc:LogoReferenceID>normalizedString</cbc:LogoReferenceID>
         <cbc:EndpointID>normalizedString</cbc:EndpointID>
         <cbc:IndustryClassificationCode>normalizedString</cbc:IndustryClassificationCode>
         <cac:PartyIdentification>...
         </cac:PartyIdentification>
         <cac:PartyName>...
         </cac:PartyName>
         <cac:Language>...
         </cac:Language>
         <cac:PostalAddress>...
         </cac:PostalAddress>
         <cac:PhysicalLocation>...
         </cac:PhysicalLocation>
         <cac:PartyTaxScheme>...
         </cac:PartyTaxScheme>
         <cac:PartyLegalEntity>...
         </cac:PartyLegalEntity>
         <cac:Contact>...
         </cac:Contact>
         <cac:Person>...
         </cac:Person>
         <cac:AgentParty>...
         </cac:AgentParty>
         <cac:ServiceProviderParty>...
         </cac:ServiceProviderParty>
         <cac:PowerOfAttorney>...
         </cac:PowerOfAttorney>
         <cac:FinancialAccount>...
         </cac:FinancialAccount>
      </cac:NotifyParty>
      <cac:Despatch>
         <cbc:ID>normalizedString</cbc:ID>
         <cbc:RequestedDespatchDate>2000-01-01</cbc:RequestedDespatchDate>
         <cbc:RequestedDespatchTime>12:00:00</cbc:RequestedDespatchTime>
         <cbc:EstimatedDespatchDate>2000-01-01</cbc:EstimatedDespatchDate>
         <cbc:EstimatedDespatchTime>12:00:00</cbc:EstimatedDespatchTime>
         <cbc:ActualDespatchDate>2000-01-01</cbc:ActualDespatchDate>
         <cbc:ActualDespatchTime>12:00:00</cbc:ActualDespatchTime>
         <cbc:GuaranteedDespatchDate>2000-01-01</cbc:GuaranteedDespatchDate>
         <cbc:GuaranteedDespatchTime>12:00:00</cbc:GuaranteedDespatchTime>
         <cbc:ReleaseID>normalizedString</cbc:ReleaseID>
         <cbc:Instructions>string</cbc:Instructions>
         <cac:DespatchAddress>...
         </cac:DespatchAddress>
         <cac:DespatchLocation>...
         </cac:DespatchLocation>
         <cac:DespatchParty>...
         </cac:DespatchParty>
         <cac:CarrierParty>...
         </cac:CarrierParty>
         <cac:NotifyParty>...
         </cac:NotifyParty>
         <cac:Contact>...
         </cac:Contact>
         <cac:EstimatedDespatchPeriod>...
         </cac:EstimatedDespatchPeriod>
         <cac:RequestedDespatchPeriod>...
         </cac:RequestedDespatchPeriod>
      </cac:Despatch>
      <cac:DeliveryTerms>
         <cbc:ID>normalizedString</cbc:ID>
         <cbc:SpecialTerms>string</cbc:SpecialTerms>
         <cbc:LossRiskResponsibilityCode>normalizedString</cbc:LossRiskResponsibilityCode>
         <cbc:LossRisk>string</cbc:LossRisk>
         <cbc:Amount currencyID="normalizedString">1.0</cbc:Amount>
         <cac:DeliveryLocation>...
         </cac:DeliveryLocation>
         <cac:AllowanceCharge>...
         </cac:AllowanceCharge>
      </cac:DeliveryTerms>
      <cac:MinimumDeliveryUnit>
         <cbc:BatchQuantity>1.0</cbc:BatchQuantity>
         <cbc:ConsumerUnitQuantity>1.0</cbc:ConsumerUnitQuantity>
         <cbc:HazardousRiskIndicator>true</cbc:HazardousRiskIndicator>
      </cac:MinimumDeliveryUnit>
      <cac:MaximumDeliveryUnit>
         <cbc:BatchQuantity>1.0</cbc:BatchQuantity>
         <cbc:ConsumerUnitQuantity>1.0</cbc:ConsumerUnitQuantity>
         <cbc:HazardousRiskIndicator>true</cbc:HazardousRiskIndicator>
      </cac:MaximumDeliveryUnit>
      <cac:Shipment>
         <cbc:ID>normalizedString</cbc:ID>
         <cbc:ShippingPriorityLevelCode>normalizedString</cbc:ShippingPriorityLevelCode>
         <cbc:HandlingCode>normalizedString</cbc:HandlingCode>
         <cbc:HandlingInstructions>string</cbc:HandlingInstructions>
         <cbc:Information>string</cbc:Information>
         <cbc:GrossWeightMeasure unitCode="normalizedString">1.0</cbc:GrossWeightMeasure>
         <cbc:NetWeightMeasure unitCode="normalizedString">1.0</cbc:NetWeightMeasure>
         <cbc:NetNetWeightMeasure unitCode="normalizedString">1.0</cbc:NetNetWeightMeasure>
         <cbc:GrossVolumeMeasure unitCode="normalizedString">1.0</cbc:GrossVolumeMeasure>
         <cbc:NetVolumeMeasure unitCode="normalizedString">1.0</cbc:NetVolumeMeasure>
         <cbc:TotalGoodsItemQuantity>1.0</cbc:TotalGoodsItemQuantity>
         <cbc:TotalTransportHandlingUnitQuantity>1.0</cbc:TotalTransportHandlingUnitQuantity>
         <cbc:InsuranceValueAmount currencyID="normalizedString">1.0</cbc:InsuranceValueAmount>
         <cbc:DeclaredCustomsValueAmount currencyID="normalizedString">1.0</cbc:DeclaredCustomsValueAmount>
         <cbc:DeclaredForCarriageValueAmount currencyID="normalizedString">1.0</cbc:DeclaredForCarriageValueAmount>
         <cbc:DeclaredStatisticsValueAmount currencyID="normalizedString">1.0</cbc:DeclaredStatisticsValueAmount>
         <cbc:FreeOnBoardValueAmount currencyID="normalizedString">1.0</cbc:FreeOnBoardValueAmount>
         <cbc:SpecialInstructions>string</cbc:SpecialInstructions>
         <cbc:DeliveryInstructions>string</cbc:DeliveryInstructions>
         <cbc:SplitConsignmentIndicator>true</cbc:SplitConsignmentIndicator>
         <cbc:ConsignmentQuantity>1.0</cbc:ConsignmentQuantity>
         <cac:Consignment>...
         </cac:Consignment>
         <cac:GoodsItem>...
         </cac:GoodsItem>
         <cac:ShipmentStage>...
         </cac:ShipmentStage>
         <cac:Delivery>...
         </cac:Delivery>
         <cac:TransportHandlingUnit>...
         </cac:TransportHandlingUnit>
         <cac:ReturnAddress>...
         </cac:ReturnAddress>
         <cac:OriginAddress>...
         </cac:OriginAddress>
         <cac:FirstArrivalPortLocation>...
         </cac:FirstArrivalPortLocation>
         <cac:LastExitPortLocation>...
         </cac:LastExitPortLocation>
         <cac:ExportCountry>...
         </cac:ExportCountry>
         <cac:FreightAllowanceCharge>...
         </cac:FreightAllowanceCharge>
      </cac:Shipment>
   </cac:ContractualDelivery>
</cac:ForeignExchangeContract>