Element Name
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Occur-rence
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Cate-gory
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Dictionary Entry Name
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Definition
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Object Class (Qualifier)
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Assoc-iated Object Class (Qualifier)
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Property Term (Qualifier)
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Repre-sentation Term (Qualifier)
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Data Type (Qualifier)
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Business Term (Qualifier)
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Instance Prefix
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SourceCurrencyCode
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1
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1
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BBIE
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Exchange Rate. Source _ Currency. Code
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The reference currency of the rate of exchange. The currency from which the exchange is being made (CC Definition)
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ExchangeRate
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Source-Currency
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Code
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Code (Currency)
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cur
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SourceCurrencyBaseAmount
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0
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1
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BBIE
|
Exchange Rate. Source Currency _ Base. Amount
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Specifies the unit base of the source currency for currencies with small denominations.
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ExchangeRate
|
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Currency-Base (Source)
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Amount
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Amount (Base)
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|
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TargetCurrencyCode
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1
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1
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BBIE
|
Exchange Rate. Target _ Currency. Code
|
The target currency of the rate of exchange. This is the currency to which the exchange is being made. (CC Definition)
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ExchangeRate
|
|
Target-Currency
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Code
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Code (Currency)
|
|
cur
|
TargetUnitBaseAmount
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0
|
1
|
BBIE
|
Exchange Rate. Target Unit _ Base. Amount
|
Specifies the unit base of the target currency for currencies with small denominations
|
ExchangeRate
|
|
Unit-Base (Target)
|
Amount
|
Amount (Base)
|
|
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ExchangeMarketID
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0
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1
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BBIE
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Exchange Rate. Exchange Market. Identifier
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Identifies the currency exchange market from which the exchange rate is taken.
|
ExchangeRate
|
|
Market (Exchange)
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Identifier
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Identifier (Market)
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|
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CalculationRateNumeric
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1
|
1
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BBIE
|
Exchange Rate. Calculation _ Rate. Numeric
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The factor used for conversion of an amount from one (source) currency to another (target) currency.
|
ExchangeRate
|
|
Calculation-Rate
|
Numeric
|
Numeric (Rate)
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|
|
Date
|
0
|
1
|
BBIE
|
Exchange Rate. Date
|
The date of the rate of exchange.
|
ExchangeRate
|
|
Date
|
Date
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Date
|
|
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ForeignExchangeContract
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0
|
1
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ASBIE
|
Exchange Rate. Foreign Exchange _ Contract
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Identifies a foreign exchange contract in which a rate of exchange has been agreed.
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ExchangeRate
|
Contract (ForeignExchange)
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Contract (ForeignExchange)
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Contract
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Contract
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