Recommended Reading:
CurrencyExchangeRateType
Identifies the exchange rate between two currencies
See http://www.openapplications.org/platform/1.
Complex type information
Namespace: http://www.openapplications.org/oagis/9
Schema document: org_openapplications_platform/1_1_1/Common/OAGi/Components/Components.xsd
Content
- Sequence
[1..1]
- 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.
- 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.
- 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.
from type CurrencyExchangeABIETypefrom type CurrencyExchangeBaseType
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| type | [0..1] | NormalizedStringType | Used to distiguish the rate, based on the nature of the business process of the transaction. (e.g. Daily, End of Period, Corporate.) | from type CurrencyExchangeBaseType |
Used by
- Element CurrencyExchangeRate
- Element ExchangeRate
Type inheritance chain
- CurrencyExchangeABIEType
- CurrencyExchangeBaseType
- CurrencyExchangeRateType
- CurrencyExchangeBaseType