| UBL-Name |
Name |
Datatype |
Usage |
Cardinality |
| SourceCurrencyCode |
SourceCurrencyCode |
Code
|
Yes |
1 |
| Definition |
The reference currency for the Exchange Rate; the currency from which the exchange is being made (CC Definition) |
| Codelist |
urn:un:unece:uncefact:codelist:specification:54217:2001 |
| Example |
DKK |
|
| SourceCurrencyBaseRate |
SourceCurrencyBaseRate |
Rate
|
Yes |
0..1 |
| Definition |
The unit base of the source currency for currencies with small denominations. |
| Businessrules |
Only used for minor currencies. |
| Example |
0.34 |
|
| TargetCurrencyCode |
TargetCurrencyCode |
Code
|
Yes |
1 |
| Definition |
The target currency for the Exchange Rate; the currency to which the exchange is being made (CC Definition) |
| Codelist |
urn:un:unece:uncefact:codelist:specification:54217:2001 |
| Example |
EUR |
|
| TargetCurrencyBaseRate |
TargetCurrencyBaseRate |
Rate
|
Yes |
0..1 |
| Definition |
The unit base of the target currency for currencies with small denominations. |
| Businessrules |
Only used for minor currencies. |
| Example |
3.21 |
|
| ExchangeMarketID |
ExchangeMarketID |
Identifier
|
Yes |
0..1 |
| Definition |
The identifier for the currency exchange market used as the source of the Exchange Rate |
| Example |
Danmarks Nationalbank |
|
| CalculationRate |
CalculationRate |
Rate
|
Yes |
0..1 |
| Definition |
The factor applied to the source currency to calculate the target currency |
| Example |
0.1300 |
|
| MathematicOperatorCode |
MathematicOperatorCode |
Code
|
Yes |
0..1 |
| Definition |
An identifier for whether the Calculation Rate should be used to multiply or to divide; expressed as a code |
| Example |
Multiply |
|
| Date |
Date |
Date
|
Yes |
0..1 |
| Definition |
The date of the Exchange |
| Example |
39041 |
|
