CurrencyExchangeBaseType

Base type for all currency conversions.  Is the conversion from one one currency to another currency Identifing the conversion factor and the source in which it was obtained, the date in which the conversion factor was set, and the effective period in which it is to be used.

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

Complex type 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.
  1. SourceID [0..1]    Idenfifies the source that brought the associated entity.
  2. EffectiveTimePeriod [0..1]    Indicates the time period in which the associated component is effective.

Attributes

Used by

• Element CurrencyExchangeRate via derived type CurrencyExchangeRateType
• Element ExchangeRate via derived type CurrencyExchangeRateType

Type inheritance chain

• CurrencyExchangeABIEType
  • CurrencyExchangeBaseType
    • extended by CurrencyExchangeRateType