Online OIOUBL Dokumentation



ExchangeRate specification

Name ExchangeRate (Show as PDF) Alternative Term  
Definition Information about Exchange Rate


UBL-Name Name Datatype Usage Cardinality
SourceCurrencyCode SourceCurrencyCode Code Yes 1
SourceCurrencyBaseRate SourceCurrencyBaseRate Rate Yes 0..1
TargetCurrencyCode TargetCurrencyCode Code Yes 1
TargetCurrencyBaseRate TargetCurrencyBaseRate Rate Yes 0..1
ExchangeMarketID ExchangeMarketID Identifier Yes 0..1
CalculationRate CalculationRate Rate Yes 0..1
OperatorCode OperatorCode Code Yes 0..1
Date Date Date Yes 0..1

Subclasses in class ExchangeRate

UBL-Name Name Usage Cardinality Reference to the printed documentation See also
ForeignExchangeContract ForeignExchangeContract Yes 0..1 3.40.1  


<cac:PaymentExchangeRate >
<cbc:SourceCurrencyCode >DKK</cbc:SourceCurrencyCode>
<cbc:TargetCurrencyCode >EUR</cbc:TargetCurrencyCode>