CurrencyRate 

<Documentation>
  <Description>Structure defining how to convert from a source to a target currency. The formula to be used for conversion of a value in currency A (A) to a value in currency B (B) is as follows: A = Value in currency A B = Value in currency B S = Source currency C = Currency unit E = Exchange operator T = Target currency Formula: (A/SC) E R = (B*TC) Example: Conversion of 7500 Chilean Pesos to UKPounds with exchange rate of 100Pesos=0.09277GBP is (7500/100) CLP * 0.09277=(B*1) GBP. Result is 7500 Pesos = 6.95775 GBP.</Description>
</Documentation>

Element Information

Model

SourceCurrency , TargetCurrency , ExchangeOperator , ExchangeRate , ExchangeRateDate
Children: ExchangeOperator, ExchangeRate, ExchangeRateDate, SourceCurrency, TargetCurrency

Used By

Complex Type LetterOfCreditInformationType

Source 

<xsd:element name="CurrencyRate" type="CurrencyRateType">
  <xsd:annotation>
    <xsd:documentation>
      <Documentation>
        <Description>Structure defining how to convert from a source to a target currency. The formula to be used for conversion of a value in currency A (A) to a value in currency B (B) is as follows: A = Value in currency A B = Value in currency B S = Source currency C = Currency unit E = Exchange operator T = Target currency Formula: (A/SC) E R = (B*TC) Example: Conversion of 7500 Chilean Pesos to UKPounds with exchange rate of 100Pesos=0.09277GBP is (7500/100) CLP * 0.09277=(B*1) GBP. Result is 7500 Pesos = 6.95775 GBP.</Description>
      </Documentation>
    </xsd:documentation>
  </xsd:annotation>
</xsd:element>

Sample