Documentation for OASIS Universal Business Language (UBL) TC
Definition Type: ComplexType
Name: ExchangeRateType
Namespace: urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2
Containing Schema: UBL-CommonAggregateComponents-2.0.xsd
Abstract
Documentation:
ABIE Exchange Rate. Details Information about Exchange Rate. Exchange Rate
Collapse XSD Schema Diagram:
Drilldown into ForeignExchangeContract in schema ubl-commonaggregatecomponents-2_0_xsd Drilldown into Date in schema ubl-commonbasiccomponents-2_0_xsd Drilldown into MathematicOperatorCode in schema ubl-commonbasiccomponents-2_0_xsd Drilldown into CalculationRate in schema ubl-commonbasiccomponents-2_0_xsd Drilldown into ExchangeMarketID in schema ubl-commonbasiccomponents-2_0_xsd Drilldown into TargetCurrencyBaseRate in schema ubl-commonbasiccomponents-2_0_xsd Drilldown into TargetCurrencyCode in schema ubl-commonbasiccomponents-2_0_xsd Drilldown into SourceCurrencyBaseRate in schema ubl-commonbasiccomponents-2_0_xsd Drilldown into SourceCurrencyCode in schema ubl-commonbasiccomponents-2_0_xsdXSD Diagram of ExchangeRateType in schema ubl-commonaggregatecomponents-2_0_xsd (OASIS Universal Business Language (UBL) TC)
Collapse XSD Schema Code: 
<xsd:complexType name="ExchangeRateType">
    <xsd:annotation>
        <xsd:documentation>
            <ccts:Component xmlns:ccts="urn:un:unece:uncefact:documentation:2">
                <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" minOccurs="1" maxOccurs="1">
            <xsd:annotation>
                <xsd:documentation>
                    <ccts:Component xmlns:ccts="urn:un:unece:uncefact:documentation:2">
                        <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" maxOccurs="1">
            <xsd:annotation>
                <xsd:documentation>
                    <ccts:Component xmlns:ccts="urn:un:unece:uncefact:documentation:2">
                        <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" minOccurs="1" maxOccurs="1">
            <xsd:annotation>
                <xsd:documentation>
                    <ccts:Component xmlns:ccts="urn:un:unece:uncefact:documentation:2">
                        <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" maxOccurs="1">
            <xsd:annotation>
                <xsd:documentation>
                    <ccts:Component xmlns:ccts="urn:un:unece:uncefact:documentation:2">
                        <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" maxOccurs="1">
            <xsd:annotation>
                <xsd:documentation>
                    <ccts:Component xmlns:ccts="urn:un:unece:uncefact:documentation:2">
                        <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" maxOccurs="1">
            <xsd:annotation>
                <xsd:documentation>
                    <ccts:Component xmlns:ccts="urn:un:unece:uncefact:documentation:2">
                        <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" maxOccurs="1">
            <xsd:annotation>
                <xsd:documentation>
                    <ccts:Component xmlns:ccts="urn:un:unece:uncefact:documentation:2">
                        <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" maxOccurs="1">
            <xsd:annotation>
                <xsd:documentation>
                    <ccts:Component xmlns:ccts="urn:un:unece:uncefact:documentation:2">
                        <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" maxOccurs="1">
            <xsd:annotation>
                <xsd:documentation>
                    <ccts:Component xmlns:ccts="urn:un:unece:uncefact:documentation:2">
                        <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>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
SourceCurrencyCode cbc:SourceCurrencyCode 1 1
SourceCurrencyBaseRate cbc:SourceCurrencyBaseRate 0 1
TargetCurrencyCode cbc:TargetCurrencyCode 1 1
TargetCurrencyBaseRate cbc:TargetCurrencyBaseRate 0 1
ExchangeMarketID cbc:ExchangeMarketID 0 1
CalculationRate cbc:CalculationRate 0 1
MathematicOperatorCode cbc:MathematicOperatorCode 0 1
Date cbc:Date 0 1
ForeignExchangeContract cac:ForeignExchangeContract 0 1
Collapse Derivation Tree:
Collapse References:
cac:ExchangeRate, cac:PaymentAlternativeExchangeRate, cac:PaymentExchangeRate, cac:PricingExchangeRate, cac:TaxExchangeRate
Documentation for OASIS Universal Business Language (UBL) TC

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