ExchangeRateType 

<ccts:Component>
  <ccts:ComponentType>ABIE</ccts:ComponentType>
  <ccts:DictionaryEntryName>Exchange Rate. Details</ccts:DictionaryEntryName>
  <ccts:Definition>A class to define an exchange rate.</ccts:Definition>
  <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
</ccts:Component>

Complex Type Information

Model

SourceCurrencyCode , SourceCurrencyBaseRate{0,1} , TargetCurrencyCode , TargetCurrencyBaseRate{0,1} , ExchangeMarketID{0,1} , CalculationRate{0,1} , MathematicOperatorCode{0,1} , Date{0,1} , ForeignExchangeContract{0,1}
Children: CalculationRate, Date, ExchangeMarketID, ForeignExchangeContract, MathematicOperatorCode, SourceCurrencyBaseRate, SourceCurrencyCode, TargetCurrencyBaseRate, TargetCurrencyCode

Used By

Elements ExchangeRate, PaymentAlternativeExchangeRate, PaymentExchangeRate, PricingExchangeRate, TaxExchangeRate

Source 

<xsd:complexType name="ExchangeRateType">
  <xsd:annotation>
    <xsd:documentation>
      <ccts:Component>
        <ccts:ComponentType>ABIE</ccts:ComponentType>
        <ccts:DictionaryEntryName>Exchange Rate. Details</ccts:DictionaryEntryName>
        <ccts:Definition>A class to define an 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>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Source_ Currency Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>The reference currency for this exchange rate; the currency from which the exchange is being made.</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:DataTypeQualifier>Currency</ccts:DataTypeQualifier>
            <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>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Source_ Currency Base Rate. Rate</ccts:DictionaryEntryName>
            <ccts:Definition>In the case of a source currency with denominations of small value, the unit base.</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>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Target_ Currency Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>The target currency for this exchange rate; the currency to which the exchange is being made.</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:DataTypeQualifier>Currency</ccts:DataTypeQualifier>
            <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>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Target_ Currency Base Rate. Rate</ccts:DictionaryEntryName>
            <ccts:Definition>In the case of a target currency with denominations of small value, the unit base.</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>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Exchange Market Identifier. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>An identifier for the currency exchange market used as the source of this 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>
            <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>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Mathematic Operator Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>A code signifying whether the calculation rate is a multiplier or a divisor.</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:DataTypeQualifier>Operator</ccts:DataTypeQualifier>
            <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>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Date</ccts:DictionaryEntryName>
            <ccts:Definition>The date on which the exchange rate was established.</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="cac:ForeignExchangeContract" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Foreign Exchange_ Contract. Contract</ccts:DictionaryEntryName>
            <ccts:Definition>A contract for foreign exchange.</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:RepresentationTerm>Contract</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
  </xsd:sequence>
</xsd:complexType>