CurrencyExchangeRate

A rate of exchange between two currencies.

Element information

Content

• Sequence [1..1]
  from type IdentificationType
  ID [0..*]    Is the Identifiers of the given instance of an entity within the scope of the integration. The schemeAgencyID attribute identifies the party that provided or knows this party by the given identifier.
  IDSet [0..*]    
  from type CurrencyExchangeABIEType
  SourceCurrencyCode [0..1]    The source Currency Code for the monetary amount to be converted.
  SourceUnitBaseNumber [0..1]    Specifies the unit base of the source currency for currencies with small denominations.
  TargetCurrencyCode [0..1]    The target Currency Code for the monetary amount to be converted.
  TargetUnitBaseNumber [0..1]    Specifies the unit base of the target currency for currencies with small denominations.
  RateNumber [0..1]    Is the multiplier to convert the source units to the target units. (e.g.) The conversion of one currency to another currency monitary amount in the from currency is multiplied by the CalculationRateNumeric to calcultate the monitary amount in the to currency. Another example maybe the conversion between units of measure.
  SetDateTime [0..1]    Identifies the date in which the conversion factor was set by the Issueing agency.
  from type CurrencyExchangeRateBaseType
  SourceID [0..1]    Idenfifies the source that brought the associated entity.
  EffectiveTimePeriod [0..1]    A time period in which an associated object is effective.
  1. Extension [0..1]    Allows the user of OAGIS to extend the specification in order to provide additional information that is not captured in OAGIS.This is done by defining the additional information in XML Schema and referencing the new schema in the xml instance document through the use of namespaces. Once this is done the additional information defined there can be carried in the BOD XML instance document.The Open Applications Group will make best efforts to quickly consider all proposed submissions.The Extension is always the last element in all components, except where the component has been extended inline.

Attributes

Used in

• Group LedgerAmountGroup
• Type AcknowledgeCurrencyExchangeRateDataAreaType (Element DataArea)
• Type ActualLedgerBaseType via reference to LedgerAmountGroup
• Type ActualLedgerType via reference to LedgerAmountGroup (Element ActualLedger)
• Type AllowanceBaseType via extension of AllowanceChargeABIEType
• Type AllowanceChargeABIEType
• Type AllowanceType via extension of AllowanceChargeABIEType (Element Allowance)
• Type BudgetLedgerLineBaseType via reference to LedgerAmountGroup
• Type BudgetLedgerLineType via reference to LedgerAmountGroup (Element BudgetLedgerLine)
• Type CancelAcknowledgeCurrencyExchangeRateDataAreaType (Element DataArea)
• Type CancelCurrencyExchangeRateDataAreaType (Element DataArea)
• Type ChangeAcknowledgeCurrencyExchangeRateDataAreaType (Element DataArea)
• Type ChangeCurrencyExchangeRateDataAreaType (Element DataArea)
• Type ChargeBaseType via extension of AllowanceChargeABIEType
• Type ChargeType via extension of AllowanceChargeABIEType (Element Charge)
• Type DistributeChargeBaseType via extension of AllowanceChargeABIEType
• Type DistributeChargeType via extension of AllowanceChargeABIEType (Element DistributeCharge)
• Type DistributeTaxBaseType via extension of TaxABIEType
• Type DistributeTaxType via extension of TaxABIEType (Element DistributeTax)
• Type GetCurrencyExchangeRateDataAreaType (Element DataArea)
• Type InvoiceAllowanceChargeBaseType via extension of AllowanceChargeABIEType
• Type InvoiceAllowanceChargeType via extension of AllowanceChargeABIEType (Elements InvoiceCharge, InvoiceAllowance)
• Type InvoiceLedgerEntryHeaderBaseType via reference to LedgerAmountGroup
• Type InvoiceLedgerEntryHeaderType via reference to LedgerAmountGroup (Element InvoiceLedgerEntryHeader)
• Type InvoiceLedgerEntryLineType via reference to LedgerAmountGroup (Element InvoiceLedgerEntryLine)
• Type JournalEntryHeaderType via reference to LedgerAmountGroup (Element JournalEntryHeader)
• Type JournalEntryLineType via reference to LedgerAmountGroup (Element JournalEntryLine)
• Type LedgerEntryHeaderBaseType via reference to LedgerAmountGroup
• Type LedgerEntryLineBaseType via reference to LedgerAmountGroup
• Type MatchDocumentHeaderBaseType via reference to LedgerAmountGroup
• Type MatchDocumentHeaderType via reference to LedgerAmountGroup (Element MatchDocumentHeader)
• Type MatchDocumentLineBaseType via reference to LedgerAmountGroup
• Type MatchDocumentLineType via reference to LedgerAmountGroup (Element MatchDocumentLine)
• Type NotifyCurrencyExchangeRateDataAreaType (Element DataArea)
• Type PayableHeaderBaseType via reference to LedgerAmountGroup
• Type PayableHeaderType via reference to LedgerAmountGroup (Element PayableHeader)
• Type PayableLineType via reference to LedgerAmountGroup (Element PayableLine)
• Type ProcessCurrencyExchangeRateDataAreaType (Element DataArea)
• Type ReceivableHeaderBaseType via reference to LedgerAmountGroup
• Type ReceivableHeaderType via reference to LedgerAmountGroup (Element ReceivableHeader)
• Type ReceivableLineType via reference to LedgerAmountGroup (Element ReceivableLine)
• Type ShowCurrencyExchangeRateDataAreaType (Element DataArea)
• Type SyncCurrencyExchangeRateDataAreaType (Element DataArea)
• Type SyncResponseCurrencyExchangeRateDataAreaType (Element DataArea)
• Type TaxABIEType
• Type TaxBaseType via extension of TaxABIEType
• Type TaxType via extension of TaxABIEType (Elements Tax, TotalTax)

Sample instance

<CurrencyExchangeRate>
   <ID/>
   <IDSet>
      <ID/>
   </IDSet>
   <SourceCurrencyCode>token</SourceCurrencyCode>
   <SourceUnitBaseNumber>1.0</SourceUnitBaseNumber>
   <TargetCurrencyCode>token</TargetCurrencyCode>
   <TargetUnitBaseNumber>1.0</TargetUnitBaseNumber>
   <RateNumber>1.0</RateNumber>
   <SetDateTime></SetDateTime>
   <SourceID>normalizedString</SourceID>
   <EffectiveTimePeriod>
      <InclusiveIndicator>true</InclusiveIndicator>
      <StartDateTime></StartDateTime>
      <StartTime>token</StartTime>
      <Duration>P1Y2M3DT10H</Duration>
      <EndDateTime></EndDateTime>
      <EndTime>token</EndTime>
   </EffectiveTimePeriod>
   <Extension>
      <AnyExtension>
         <!--any element-->
      </AnyExtension>
      <Amount/>
      <Code/>
      <DateTime></DateTime>
      <ID/>
      <Indicator>true</Indicator>
      <Measure/>
      <Name/>
      <Number>1.0</Number>
      <Quantity/>
      <Text/>
      <Time></Time>
      <ValueText>string</ValueText>
   </Extension>
</CurrencyExchangeRate>