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UBL ExchangeRateType Data Description Table


Index

Attribute Description
This Filename: UBL-ExchangeRateType-1.0-alpha-draft-12.html
Document Namespace Value: urn:oasis:names:tc:ubl:CommonAggregateTypes:1:0-alpha
BIE Type: ABIE
Definition: Information that directly relates to the rate of exchange (conversion) between two currencies.
Dictionary Entry: Exchange Rate. Details
Object Class (Qualifier): ExchangeRate
Associated Object Class (Qualifier):  
Property Term (Qualifier): Details
Representation Term (Qualifier): Details
Data Type (Qualifier):  
Business Term:  
Instance Prefix (For Instance Processing Only):  
Common Aggregate Types (CATs or Reusables) used in this type:
Number of CATs used: 2
CATs used: ContractType , PeriodType
Representation Types (RTs) used in this type:
Number of RTs used: 6
RTs used: AmountType, DateTimeType, DateType, IdentifierType, MeasureType, NumericType
Derived Code Types (DCTs) used in this type:
Number of DCTs instances used: 2
Number of distinct DCTs instances required: 1
DCTs used:
Code Name Prefix           Namespace Value
CurrencyCode          cur: urn:oasis:names:tc:ubl:codelist:CurrencyCode:1:0-alpha

Total of 8 children elements contained in this type.
Row color coding: Green=ASBIE, Background color=BBIE, Red=ABIE (possibly an error)

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