CurrencyExchangeRate

Description
Identifies the exchange rate between two currencies

Type : CurrencyExchangeRateType

Definition
Identifies the exchange rate between two currencies. For the transaction in which this is associated.
(Defined in file Components.xsd , or a file it imports)

Elements
EffectiveTimePeriodIndicates the time period in which the associated component is effective.Provides the structure to indicate a Date/Time period where the Time is provided with in the Start and Duration or EndDateTime.
IDIs the Identifiers of the given instance of an entity within the scope of the integration. The schemeAgencyID attribute identifies the party that provided or knows this party by the given identifier.
RateNumericIs the multiplier to convert the source units to the target units. (e.g.) The conversion of one currency to another currency monitary amount in the from currency is multiplied by the CalculationRateNumeric to calcultate the monitary amount in the to currency. Another example maybe the conversion between units of measure.
SetDateTimeIdentifies the date in which the conversion factor was set by the Issueing agency.
SourceCurrencyCodeThe source Currency Code for the monetary amount to be converted.
SourceIDIdenfifies the source that brought the associated entity.
SourceUnitBaseNumericSpecifies the unit base of the source currency for currencies with small denominations.
TargetCurrencyCodeThe target Currency Code for the monetary amount to be converted.
TargetUnitBaseNumericSpecifies the unit base of the target currency for currencies with small denominations.
TypeIndicates the type of the object in which assoicated.
UserAreaAllows the user of OAGIS to extend the specification in order to provide additional information that is not captured in OAGIS.

Attributes
type

Parents
\Allowance
\Cost
\DistributedTax