cac:PaymentExchangeRate

Element information

Content

• Sequence [1..1]
  1. cbc:SourceCurrencyCode [1..1]    The reference currency for this exchange rate; the currency from which the exchange is being made.
  2. cbc:SourceCurrencyBaseRate [0..1]    In the case of a source currency with denominations of small value, the unit base.
  3. cbc:TargetCurrencyCode [1..1]    The target currency for this exchange rate; the currency to which the exchange is being made.
  4. cbc:TargetCurrencyBaseRate [0..1]    In the case of a target currency with denominations of small value, the unit base.
  5. cbc:ExchangeMarketID [0..1]    An identifier for the currency exchange market used as the source of this exchange rate.
  6. cbc:CalculationRate [0..1]    The factor applied to the source currency to calculate the target currency.
  7. cbc:MathematicOperatorCode [0..1]    A code signifying whether the calculation rate is a multiplier or a divisor.
  8. cbc:Date [0..1]    The date on which the exchange rate was established.
  9. cac:ForeignExchangeContract [0..1]    A contract for foreign exchange.

Attributes

None

Used in

• Type CreditNoteType (Element CreditNote)
• Type DebitNoteType (Element DebitNote)
• Type FreightInvoiceType (Element FreightInvoice)
• Type InvoiceType (Element Invoice)
• Type OrderChangeType (Element OrderChange)
• Type OrderResponseType (Element OrderResponse)
• Type OrderType (Element Order)
• Type ReminderType (Element Reminder)
• Type SelfBilledCreditNoteType (Element SelfBilledCreditNote)
• 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: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>...
         </cac:Attachment>
         <cac:ValidityPeriod>...
         </cac:ValidityPeriod>
         <cac:IssuerParty>...
         </cac:IssuerParty>
         <cac:ResultOfVerification>...
         </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>...
         </cac:DeliveryAddress>
         <cac:DeliveryLocation>...
         </cac:DeliveryLocation>
         <cac:AlternativeDeliveryLocation>...
         </cac:AlternativeDeliveryLocation>
         <cac:RequestedDeliveryPeriod>...
         </cac:RequestedDeliveryPeriod>
         <cac:PromisedDeliveryPeriod>...
         </cac:PromisedDeliveryPeriod>
         <cac:EstimatedDeliveryPeriod>...
         </cac:EstimatedDeliveryPeriod>
         <cac:CarrierParty>...
         </cac:CarrierParty>
         <cac:DeliveryParty>...
         </cac:DeliveryParty>
         <cac:NotifyParty>...
         </cac:NotifyParty>
         <cac:Despatch>...
         </cac:Despatch>
         <cac:DeliveryTerms>...
         </cac:DeliveryTerms>
         <cac:MinimumDeliveryUnit>...
         </cac:MinimumDeliveryUnit>
         <cac:MaximumDeliveryUnit>...
         </cac:MaximumDeliveryUnit>
         <cac:Shipment>...
         </cac:Shipment>
      </cac:ContractualDelivery>
   </cac:ForeignExchangeContract>
</cac:PaymentExchangeRate>