cac:ExchangeRateType
A class to define an exchange rate.
Complex type information
Namespace: urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2
Schema document: common/UBL-CommonAggregateComponents-2.3.xsd
CCTS Properties:
- Component Type: ABIE
- Dictionary Entry Name: Exchange Rate. Details
- Definition: A class to define an exchange rate.
- Object Class: Exchange Rate
Content
- Sequence [1..1]
- ext:UBLExtensions [0..1]A container for extensions foreign to the document.
- 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
- Element cac:ExchangeRate
- Element cac:PaymentAlternativeExchangeRate
- Element cac:PaymentExchangeRate
- Element cac:PricingExchangeRate
- Element cac:TaxExchangeRate