Online OIOUBL Dokumentation


Invoice.PaymentExchangeRate

Invoice.PaymentExchangeRate

Invoice.PaymentExchangeRate specification

Name Invoice.PaymentExchangeRate (Show as PDF) Alternative Term OIOUBL_GUIDE_CURRENCY
Definition Information about Exchange Rate

Fields

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
MathematicOperatorCode MathematicOperatorCode Code Yes 0..1
Date Date Date Yes 0..1

Subclasses in class Invoice.PaymentExchangeRate

UBL-Name Name Usage Cardinality Reference to the printed documentation See also
ForeignExchangeContract ForeignExchangeContract Yes 0..1 3.17.1  

Example

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