cac:PaymentExchangeRate

Element information

Content

• Sequence [1..1]
  1. ext:UBLExtensions [0..1]A container for extensions foreign to the document.
  2. cbc:SourceCurrencyCode [1..1]The reference currency for this exchange rate; the currency from which the exchange is being made.
  3. cbc:SourceCurrencyBaseRate [0..1]In the case of a source currency with denominations of small value, the unit base.
  4. cbc:TargetCurrencyCode [1..1]The target currency for this exchange rate; the currency to which the exchange is being made.
  5. cbc:TargetCurrencyBaseRate [0..1]In the case of a target currency with denominations of small value, the unit base.
  6. cbc:ExchangeMarketID [0..1]An identifier for the currency exchange market used as the source of this exchange rate.
  7. cbc:CalculationRate [0..1]The factor applied to the source currency to calculate the target currency.
  8. cbc:MathematicOperatorCode [0..1]A code signifying whether the calculation rate is a multiplier or a divisor.
  9. cbc:Date [0..1]The date on which the exchange rate was established.
  10. 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 OrderType (Element Order)
• Type OrderChangeType (Element OrderChange)
• Type OrderResponseType (Element OrderResponse)
• Type ReminderType (Element Reminder)
• Type SelfBilledCreditNoteType (Element SelfBilledCreditNote)
• Type SelfBilledInvoiceType (Element SelfBilledInvoice)

Sample instance

(Auto-generated)

<cac:PaymentExchangeRate/>