cac:ForeignExchangeContract
Element information
Namespace: urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2
Schema document: common/UBL-CommonAggregateComponents-2.2.xsd
Type: cac:ContractType
Properties: Global, Qualified
Content
- Sequence [1..1]
- cbc:ID [0..1]An identifier for this contract.
- cbc:IssueDate [0..1]The date on which this contract was issued.
- cbc:IssueTime [0..1]The time at which this contract was issued.
- 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.
- 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.
- 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.
- 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.
- cbc:Note [0..*]Free-form text conveying information that is not contained explicitly in other structures.
- cbc:VersionID [0..1]An identifier for the current version of this contract.
- cbc:Description [0..*]Text describing this contract.
- cac:ValidityPeriod [0..1]The period during which this contract is valid.
- cac:ContractDocumentReference [0..*]A reference to a contract document.
- cac:NominationPeriod [0..1]In a transportation contract, the period required to book the services specified in the contract before the services can begin.
- 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
(Auto-generated)
<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> <cbc:EmbeddedDocument>string</cbc:EmbeddedDocument> <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:AdditionalWebSite>... </cac:AdditionalWebSite> <cac:SocialMediaProfile>... </cac:SocialMediaProfile> </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:AdditionalWebSite>... </cac:AdditionalWebSite> <cac:SocialMediaProfile>... </cac:SocialMediaProfile> </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:AdditionalWebSite>... </cac:AdditionalWebSite> <cac:SocialMediaProfile>... </cac:SocialMediaProfile> </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:AdditionalWebSite>... </cac:AdditionalWebSite> <cac:SocialMediaProfile>... </cac:SocialMediaProfile> </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>