complexType ExchangeRateType
diagram gluon3_1_p1845.png
namespace urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2
children SourceCurrencyCode SourceCurrencyBaseRate TargetCurrencyCode TargetCurrencyBaseRate ExchangeMarketID CalculationRate MathematicOperatorCode 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 <xs:complexType name="ExchangeRateType">
  <xs:annotation>
    <xs: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>
    </xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element ref="cbc:SourceCurrencyCode" minOccurs="1" maxOccurs="1">
      <xs:annotation>
        <xs: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>
        </xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element ref="cbc:SourceCurrencyBaseRate" minOccurs="0" maxOccurs="1">
      <xs:annotation>
        <xs: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>
        </xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element ref="cbc:TargetCurrencyCode" minOccurs="1" maxOccurs="1">
      <xs:annotation>
        <xs: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>
        </xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element ref="cbc:TargetCurrencyBaseRate" minOccurs="0" maxOccurs="1">
      <xs:annotation>
        <xs: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>
        </xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element ref="cbc:ExchangeMarketID" minOccurs="0" maxOccurs="1">
      <xs:annotation>
        <xs: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>
        </xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element ref="cbc:CalculationRate" minOccurs="0" maxOccurs="1">
      <xs:annotation>
        <xs: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>
        </xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element ref="cbc:MathematicOperatorCode" minOccurs="0" maxOccurs="1">
      <xs:annotation>
        <xs: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>
        </xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element ref="cbc:Date" minOccurs="0" maxOccurs="1">
      <xs:annotation>
        <xs: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>
        </xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element ref="ForeignExchangeContract" minOccurs="0" maxOccurs="1">
      <xs:annotation>
        <xs: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>
        </xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy