CurrencyExchangeRate

Identifies the exchange rate between two currencies. For the transaction in which this is associated.

See http://www.openapplications.org/platform/1.

Element information

Content

• Sequence [1..1]
  from type CurrencyExchangeABIEType
  SourceCurrencyCode [0..1]    The source Currency Code for the monetary amount to be converted.
  SourceUnitBaseNumeric [0..1]    Specifies the unit base of the source currency for currencies with small denominations.
  TargetCurrencyCode [0..1]    The target Currency Code for the monetary amount to be converted.
  TargetUnitBaseNumeric [0..1]    Specifies the unit base of the target currency for currencies with small denominations.
  RateNumeric [0..1]    Is 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.
  SetDateTime [0..1]    Identifies the date in which the conversion factor was set by the Issueing agency.
  from type CurrencyExchangeBaseType
  SourceID [0..1]    Idenfifies the source that brought the associated entity.
  EffectiveTimePeriod [0..1]    Indicates the time period in which the associated component is effective.
  1. UserArea [0..1]    Allows the user of OAGIS to extend the specification in order to provide additional information that is not captured in OAGIS.This is done by defining the additional information in XML Schema and referencing the new schema in the xml instance document through the use of namespaces. Once this is done the additional information defined there can be carried in the BOD XML instance document.The Open Applications Group will make best efforts to quickly consider all proposed submissions.The USERAREA is always the last element in all components, except where the component has been extended inline.

Attributes

Used in

• Group LedgerAmountGroup
• Type AllowanceChargeABIEType
• Type TaxABIEType
• Group LedgerEntryContent via reference to LedgerAmountGroup
• Type ConvertedAmountType (Element Cost)
• Type GetCurrencyExchangeRateDataAreaType (Element DataArea)
• Type LedgerEntryHeaderType via reference to LedgerAmountGroup
• Type LedgerEntryLineType via reference to LedgerEntryContent
• Type NotifyCurrencyExchangeRateDataAreaType (Element DataArea)
• Type ShowCurrencyExchangeRateDataAreaType (Element DataArea)
• Type SyncCurrencyExchangeRateDataAreaType (Element DataArea)
• Type ActualLedgerType via reference to LedgerEntryContent (Element ActualLedger)
• Type AllowanceType via extension of AllowanceChargeABIEType (Element Allowance)
• Type BudgetLedgerLineType via reference to LedgerEntryContent (Element BudgetLedgerLine)
• Type ChargeType via extension of AllowanceChargeABIEType (Element Charge)
• Type DistributedChargeType via extension of AllowanceChargeABIEType (Element DistributedCharge)
• Type DistributedTaxType via extension of TaxABIEType (Element DistributedTax)
• Type InvoiceLedgerEntryHeaderType via reference to LedgerAmountGroup (Element InvoiceLedgerEntryHeader)
• Type InvoiceLedgerEntryLineType via reference to LedgerEntryContent (Element InvoiceLedgerEntryLine)
• Type JournalEntryHeaderType via reference to LedgerAmountGroup (Element JournalEntryHeader)
• Type JournalEntryLineType via reference to LedgerEntryContent (Element JournalEntryLine)
• Type MatchDocumentHeaderType via reference to LedgerAmountGroup (Element MatchDocumentHeader)
• Type MatchDocumentLineType via reference to LedgerEntryContent (Element MatchDocumentLine)
• Type PayableHeaderType via reference to LedgerAmountGroup (Element PayableHeader)
• Type PayableLineType via reference to LedgerEntryContent (Element PayableLine)
• Type ReceivableHeaderType via reference to LedgerAmountGroup (Element ReceivableHeader)
• Type ReceivableLineType via reference to LedgerEntryContent (Element ReceivableLine)
• Type InvoiceAllowanceChargeType via extension of AllowanceChargeABIEType (Elements InvoiceAllowance, InvoiceCharge)
• Type TaxAmountType via extension of TaxABIEType (Elements Tax, TotalTax)

Sample instance

<CurrencyExchangeRate>
   <SourceCurrencyCode>AED</SourceCurrencyCode>
   <SourceUnitBaseNumeric>1.0</SourceUnitBaseNumeric>
   <TargetCurrencyCode>AED</TargetCurrencyCode>
   <TargetUnitBaseNumeric>1.0</TargetUnitBaseNumeric>
   <RateNumeric>1.0</RateNumeric>
   <SetDateTime>2000-01-01</SetDateTime>
   <SourceID>normalizedString</SourceID>
   <EffectiveTimePeriod>
      <InclusiveIndicator>true</InclusiveIndicator>
      <StartDateTime>2000-01-01</StartDateTime>
      <Duration>P1Y2M3DT10H</Duration>
   </EffectiveTimePeriod>
   <UserArea>
      <!--any element-->
   </UserArea>
</CurrencyExchangeRate>