complexType ExchangeRateType
diagram ADMS-v1.01_p1363.png
namespace urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2
children cbc:SourceCurrencyCode cbc:SourceCurrencyBaseRate cbc:TargetCurrencyCode cbc:TargetCurrencyBaseRate cbc:ExchangeMarketID cbc:CalculationRate cbc:MathematicOperatorCode cbc:Date ForeignExchangeContract
used by
elements ExchangeRate PaymentAlternativeExchangeRate PaymentExchangeRate PricingExchangeRate TaxExchangeRate
annotation
documentation
<ccts:Component>
<ccts:ComponentType>ABIE</ccts:ComponentType>
<ccts:DictionaryEntryName>Exchange Rate. Details</ccts:DictionaryEntryName>
<ccts:Definition>Information about Exchange Rate.</ccts:Definition>
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
</ccts:Component>
source <xsd:complexType name="ExchangeRateType">
 
<xsd:annotation>
   
<xsd:documentation>
     
<ccts:Component>
       
<ccts:ComponentType>ABIE</ccts:ComponentType>
       
<ccts:DictionaryEntryName>Exchange Rate. Details</ccts:DictionaryEntryName>
       
<ccts:Definition>Information about Exchange Rate.</ccts:Definition>
       
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
     
</ccts:Component>
   
</xsd:documentation>
 
</xsd:annotation>
 
<xsd:sequence>
   
<xsd:element ref="cbc:SourceCurrencyCode">
     
<xsd:annotation>
       
<xsd:documentation>
         
<ccts:Component>
           
<ccts:ComponentType>BBIE</ccts:ComponentType>
           
<ccts:DictionaryEntryName>Exchange Rate. Source_ Currency Code. Code</ccts:DictionaryEntryName>
           
<ccts:Definition>The reference currency for the Exchange Rate; the currency from which the exchange is being made (CC Definition).</ccts:Definition>
           
<ccts:Cardinality>1</ccts:Cardinality>
           
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
           
<ccts:PropertyTermQualifier>Source</ccts:PropertyTermQualifier>
           
<ccts:PropertyTerm>Currency Code</ccts:PropertyTerm>
           
<ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
           
<ccts:DataType>Currency_ Code. Type</ccts:DataType>
         
</ccts:Component>
       
</xsd:documentation>
     
</xsd:annotation>
   
</xsd:element>
   
<xsd:element ref="cbc:SourceCurrencyBaseRate" minOccurs="0">
     
<xsd:annotation>
       
<xsd:documentation>
         
<ccts:Component>
           
<ccts:ComponentType>BBIE</ccts:ComponentType>
           
<ccts:DictionaryEntryName>Exchange Rate. Source_ Currency Base Rate. Rate</ccts:DictionaryEntryName>
           
<ccts:Definition>The unit base of the source currency for currencies with small denominations.</ccts:Definition>
           
<ccts:Cardinality>0..1</ccts:Cardinality>
           
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
           
<ccts:PropertyTermQualifier>Source</ccts:PropertyTermQualifier>
           
<ccts:PropertyTerm>Currency Base Rate</ccts:PropertyTerm>
           
<ccts:RepresentationTerm>Rate</ccts:RepresentationTerm>
           
<ccts:DataType>Rate. Type</ccts:DataType>
         
</ccts:Component>
       
</xsd:documentation>
     
</xsd:annotation>
   
</xsd:element>
   
<xsd:element ref="cbc:TargetCurrencyCode">
     
<xsd:annotation>
       
<xsd:documentation>
         
<ccts:Component>
           
<ccts:ComponentType>BBIE</ccts:ComponentType>
           
<ccts:DictionaryEntryName>Exchange Rate. Target_ Currency Code. Code</ccts:DictionaryEntryName>
           
<ccts:Definition>The target currency for the Exchange Rate; the currency to which the exchange is being made (CC Definition).</ccts:Definition>
           
<ccts:Cardinality>1</ccts:Cardinality>
           
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
           
<ccts:PropertyTermQualifier>Target</ccts:PropertyTermQualifier>
           
<ccts:PropertyTerm>Currency Code</ccts:PropertyTerm>
           
<ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
           
<ccts:DataType>Currency_ Code. Type</ccts:DataType>
         
</ccts:Component>
       
</xsd:documentation>
     
</xsd:annotation>
   
</xsd:element>
   
<xsd:element ref="cbc:TargetCurrencyBaseRate" minOccurs="0">
     
<xsd:annotation>
       
<xsd:documentation>
         
<ccts:Component>
           
<ccts:ComponentType>BBIE</ccts:ComponentType>
           
<ccts:DictionaryEntryName>Exchange Rate. Target_ Currency Base Rate. Rate</ccts:DictionaryEntryName>
           
<ccts:Definition>The unit base of the target currency for currencies with small denominations.</ccts:Definition>
           
<ccts:Cardinality>0..1</ccts:Cardinality>
           
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
           
<ccts:PropertyTermQualifier>Target</ccts:PropertyTermQualifier>
           
<ccts:PropertyTerm>Currency Base Rate</ccts:PropertyTerm>
           
<ccts:RepresentationTerm>Rate</ccts:RepresentationTerm>
           
<ccts:DataType>Rate. Type</ccts:DataType>
         
</ccts:Component>
       
</xsd:documentation>
     
</xsd:annotation>
   
</xsd:element>
   
<xsd:element ref="cbc:ExchangeMarketID" minOccurs="0">
     
<xsd:annotation>
       
<xsd:documentation>
         
<ccts:Component>
           
<ccts:ComponentType>BBIE</ccts:ComponentType>
           
<ccts:DictionaryEntryName>Exchange Rate. Exchange Market Identifier. Identifier</ccts:DictionaryEntryName>
           
<ccts:Definition>Identifies the currency exchange market used as the source of the Exchange Rate.</ccts:Definition>
           
<ccts:Cardinality>0..1</ccts:Cardinality>
           
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
           
<ccts:PropertyTerm>Exchange Market Identifier</ccts:PropertyTerm>
           
<ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
           
<ccts:DataType>Identifier. Type</ccts:DataType>
         
</ccts:Component>
       
</xsd:documentation>
     
</xsd:annotation>
   
</xsd:element>
   
<xsd:element ref="cbc:CalculationRate" minOccurs="0">
     
<xsd:annotation>
       
<xsd:documentation>
         
<ccts:Component>
           
<ccts:ComponentType>BBIE</ccts:ComponentType>
           
<ccts:DictionaryEntryName>Exchange Rate. Calculation Rate. Rate</ccts:DictionaryEntryName>
           
<ccts:Definition>The factor applied to the source currency to calculate the target currency.</ccts:Definition>
           
<ccts:Cardinality>0..1</ccts:Cardinality>
           
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
           
<ccts:PropertyTerm>Calculation Rate</ccts:PropertyTerm>
           
<ccts:RepresentationTerm>Rate</ccts:RepresentationTerm>
           
<ccts:DataType>Rate. Type</ccts:DataType>
         
</ccts:Component>
       
</xsd:documentation>
     
</xsd:annotation>
   
</xsd:element>
   
<xsd:element ref="cbc:MathematicOperatorCode" minOccurs="0">
     
<xsd:annotation>
       
<xsd:documentation>
         
<ccts:Component>
           
<ccts:ComponentType>BBIE</ccts:ComponentType>
           
<ccts:DictionaryEntryName>Exchange Rate. Mathematic Operator Code. Code</ccts:DictionaryEntryName>
           
<ccts:Definition>An identifier for whether the Calculation Rate should be used to multiply or to divide, expressed as a code.</ccts:Definition>
           
<ccts:Cardinality>0..1</ccts:Cardinality>
           
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
           
<ccts:PropertyTerm>Mathematic Operator Code</ccts:PropertyTerm>
           
<ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
           
<ccts:DataType>Operator_ Code. Type</ccts:DataType>
         
</ccts:Component>
       
</xsd:documentation>
     
</xsd:annotation>
   
</xsd:element>
   
<xsd:element ref="cbc:Date" minOccurs="0">
     
<xsd:annotation>
       
<xsd:documentation>
         
<ccts:Component>
           
<ccts:ComponentType>BBIE</ccts:ComponentType>
           
<ccts:DictionaryEntryName>Exchange Rate. Date</ccts:DictionaryEntryName>
           
<ccts:Definition>The date of the Exchange.</ccts:Definition>
           
<ccts:Cardinality>0..1</ccts:Cardinality>
           
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
           
<ccts:PropertyTerm>Date</ccts:PropertyTerm>
           
<ccts:RepresentationTerm>Date</ccts:RepresentationTerm>
           
<ccts:DataType>Date. Type</ccts:DataType>
         
</ccts:Component>
       
</xsd:documentation>
     
</xsd:annotation>
   
</xsd:element>
   
<xsd:element ref="ForeignExchangeContract" minOccurs="0">
     
<xsd:annotation>
       
<xsd:documentation>
         
<ccts:Component>
           
<ccts:ComponentType>ASBIE</ccts:ComponentType>
           
<ccts:DictionaryEntryName>Exchange Rate. Foreign Exchange_ Contract. Contract</ccts:DictionaryEntryName>
           
<ccts:Definition>An association to Foreign Exchange Contract.</ccts:Definition>
           
<ccts:Cardinality>0..1</ccts:Cardinality>
           
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
           
<ccts:PropertyTermQualifier>Foreign Exchange</ccts:PropertyTermQualifier>
           
<ccts:PropertyTerm>Contract</ccts:PropertyTerm>
           
<ccts:AssociatedObjectClass>Contract</ccts:AssociatedObjectClass>
         
</ccts:Component>
       
</xsd:documentation>
     
</xsd:annotation>
   
</xsd:element>
 
</xsd:sequence>
</xsd:complexType>


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