cac:ExchangeRateType

A class to define an exchange rate.

Complex type 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 by

• Element cac:ExchangeRate
• Element cac:PaymentAlternativeExchangeRate
• Element cac:PaymentExchangeRate
• Element cac:PricingExchangeRate
• Element cac:TaxExchangeRate