cac:ExchangeRate

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 BillOfLadingType (Element BillOfLading)
• Type ForwardingInstructionsType (Element ForwardingInstructions)
• Type WaybillType (Element Waybill)
• Type cac:PaymentTermsType (Elements cac:BonusPaymentTerms, cac:CollectPaymentTerms, cac:CommissionPaymentTerms, cac:DisbursementPaymentTerms, cac:PaymentTerms, cac:PenaltyPaymentTerms, cac:PrepaidPaymentTerms ...more)
• Type cac:ReminderLineType (Element cac:ReminderLine)
• Type cac:RemittanceAdviceLineType (Element cac:RemittanceAdviceLine)
• Type cac:StatementLineType (Element cac:StatementLine)
• Type cac:TelecommunicationsServiceType (Element cac:TelecommunicationsService)
• Type cac:TelecommunicationsSupplyLineType (Element cac:TelecommunicationsSupplyLine)

Sample instance

<cac:ExchangeRate>
   <cbc:SourceCurrencyCode>USD</cbc:SourceCurrencyCode>
   <cbc:SourceCurrencyBaseRate>1.00</cbc:SourceCurrencyBaseRate>
   <cbc:TargetCurrencyCode>GBP</cbc:TargetCurrencyCode>
   <cbc:TargetCurrencyBaseRate>1.00</cbc:TargetCurrencyBaseRate>
   <cbc:CalculationRate>1.8947</cbc:CalculationRate>
   <cbc:MathematicOperatorCode>Multiply</cbc:MathematicOperatorCode>
   <cbc:Date>1967-08-13</cbc:Date>
</cac:ExchangeRate>