cac:PaymentAlternativeExchangeRate
Element information
Namespace: urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2
Schema document: common/UBL-CommonAggregateComponents-2.2.xsd
Type: cac:ExchangeRateType
Properties: Global, Qualified
Content
- Sequence [1..1]
- cbc:SourceCurrencyCode [1..1]The reference currency for this exchange rate; the currency from which the exchange is being made.
- cbc:SourceCurrencyBaseRate [0..1]In the case of a source currency with denominations of small value, the unit base.
- cbc:TargetCurrencyCode [1..1]The target currency for this exchange rate; the currency to which the exchange is being made.
- cbc:TargetCurrencyBaseRate [0..1]In the case of a target currency with denominations of small value, the unit base.
- cbc:ExchangeMarketID [0..1]An identifier for the currency exchange market used as the source of this exchange rate.
- cbc:CalculationRate [0..1]The factor applied to the source currency to calculate the target currency.
- cbc:MathematicOperatorCode [0..1]A code signifying whether the calculation rate is a multiplier or a divisor.
- cbc:Date [0..1]The date on which the exchange rate was established.
- 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 ReminderType (Element Reminder)
- Type SelfBilledCreditNoteType (Element SelfBilledCreditNote)
- Type SelfBilledInvoiceType (Element SelfBilledInvoice)
Sample instance
(Auto-generated)
<cac:PaymentAlternativeExchangeRate> <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:PaymentAlternativeExchangeRate>