cac:ForeignExchangeContract
Element information
Namespace: urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2
Schema document: common/UBL-CommonAggregateComponents-2.2.xsd
Type: cac:ContractType
Properties: Global, Qualified
Content
- Sequence [1..1]
- cbc:ID [0..1]An identifier for this contract.
- cbc:IssueDate [0..1]The date on which this contract was issued.
- cbc:IssueTime [0..1]The time at which this contract was issued.
- cbc:NominationDate [0..1]In a transportation contract, the deadline date by which the services referred to in the transport execution plan have to be booked. For example, if this service is a carrier service scheduled for Wednesday 16 February 2011 at 10 a.m. CET, the nomination date might be Tuesday15 February 2011.
- cbc:NominationTime [0..1]In a transportation contract, the deadline time by which the services referred to in the transport execution plan have to be booked. For example, if this service is a carrier service scheduled for Wednesday 16 February 2011 at 10 a.m. CET, the nomination date might be Tuesday15 February 2011 and the nomination time 4 p.m. at the latest.
- cbc:ContractTypeCode [0..1]The type of this contract, expressed as a code, such as "Cost plus award fee" and "Cost plus fixed fee" from UNCEFACT Contract Type code list.
- cbc:ContractType [0..1]The type of this contract, expressed as text, such as "Cost plus award fee" and "Cost plus fixed fee" from UNCEFACT Contract Type code list.
- cbc:Note [0..*]Free-form text conveying information that is not contained explicitly in other structures.
- cbc:VersionID [0..1]An identifier for the current version of this contract.
- cbc:Description [0..*]Text describing this contract.
- cac:ValidityPeriod [0..1]The period during which this contract is valid.
- cac:ContractDocumentReference [0..*]A reference to a contract document.
- cac:NominationPeriod [0..1]In a transportation contract, the period required to book the services specified in the contract before the services can begin.
- cac:ContractualDelivery [0..1]In a transportation contract, the delivery of the services required to book the services specified in the contract.
Attributes
None
Used in
- Type cac:ExchangeRateType (Elements cac:ExchangeRate, cac:PaymentAlternativeExchangeRate, cac:PaymentExchangeRate, cac:PricingExchangeRate, cac:TaxExchangeRate)
Sample instance
(Auto-generated)
<cac:ForeignExchangeContract>
<cbc:ID>normalizedString</cbc:ID>
<cbc:IssueDate>2000-01-01</cbc:IssueDate>
<cbc:IssueTime>12:00:00</cbc:IssueTime>
<cbc:NominationDate>2000-01-01</cbc:NominationDate>
<cbc:NominationTime>12:00:00</cbc:NominationTime>
<cbc:ContractTypeCode>normalizedString</cbc:ContractTypeCode>
<cbc:ContractType>string</cbc:ContractType>
<cbc:Note>string</cbc:Note>
<cbc:VersionID>normalizedString</cbc:VersionID>
<cbc:Description>string</cbc:Description>
<cac:ValidityPeriod>
<cbc:StartDate>2000-01-01</cbc:StartDate>
<cbc:StartTime>12:00:00</cbc:StartTime>
<cbc:EndDate>2000-01-01</cbc:EndDate>
<cbc:EndTime>12:00:00</cbc:EndTime>
<cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
<cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
<cbc:Description>string</cbc:Description>
</cac:ValidityPeriod>
<cac:ContractDocumentReference>
<cbc:ID>normalizedString</cbc:ID>
<cbc:CopyIndicator>true</cbc:CopyIndicator>
<cbc:UUID>normalizedString</cbc:UUID>
<cbc:IssueDate>2000-01-01</cbc:IssueDate>
<cbc:IssueTime>12:00:00</cbc:IssueTime>
<cbc:DocumentTypeCode>normalizedString</cbc:DocumentTypeCode>
<cbc:DocumentType>string</cbc:DocumentType>
<cbc:XPath>string</cbc:XPath>
<cbc:LanguageID>normalizedString</cbc:LanguageID>
<cbc:LocaleCode>normalizedString</cbc:LocaleCode>
<cbc:VersionID>normalizedString</cbc:VersionID>
<cbc:DocumentStatusCode>normalizedString</cbc:DocumentStatusCode>
<cbc:DocumentDescription>string</cbc:DocumentDescription>
<cac:Attachment>
<cbc:EmbeddedDocumentBinaryObject mimeCode="normalizedString">GpM7</cbc:EmbeddedDocumentBinaryObject>
<cbc:EmbeddedDocument>string</cbc:EmbeddedDocument>
<cac:ExternalReference>...
</cac:ExternalReference>
</cac:Attachment>
<cac:ValidityPeriod>
<cbc:StartDate>2000-01-01</cbc:StartDate>
<cbc:StartTime>12:00:00</cbc:StartTime>
<cbc:EndDate>2000-01-01</cbc:EndDate>
<cbc:EndTime>12:00:00</cbc:EndTime>
<cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
<cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
<cbc:Description>string</cbc:Description>
</cac:ValidityPeriod>
<cac:IssuerParty>
<cbc:MarkCareIndicator>true</cbc:MarkCareIndicator>
<cbc:MarkAttentionIndicator>true</cbc:MarkAttentionIndicator>
<cbc:WebsiteURI>normalizedString</cbc:WebsiteURI>
<cbc:LogoReferenceID>normalizedString</cbc:LogoReferenceID>
<cbc:EndpointID>normalizedString</cbc:EndpointID>
<cbc:IndustryClassificationCode>normalizedString</cbc:IndustryClassificationCode>
<cac:PartyIdentification>...
</cac:PartyIdentification>
<cac:PartyName>...
</cac:PartyName>
<cac:Language>...
</cac:Language>
<cac:PostalAddress>...
</cac:PostalAddress>
<cac:PhysicalLocation>...
</cac:PhysicalLocation>
<cac:PartyTaxScheme>...
</cac:PartyTaxScheme>
<cac:PartyLegalEntity>...
</cac:PartyLegalEntity>
<cac:Contact>...
</cac:Contact>
<cac:Person>...
</cac:Person>
<cac:AgentParty>...
</cac:AgentParty>
<cac:ServiceProviderParty>...
</cac:ServiceProviderParty>
<cac:PowerOfAttorney>...
</cac:PowerOfAttorney>
<cac:FinancialAccount>...
</cac:FinancialAccount>
<cac:AdditionalWebSite>...
</cac:AdditionalWebSite>
<cac:SocialMediaProfile>...
</cac:SocialMediaProfile>
</cac:IssuerParty>
<cac:ResultOfVerification>
<cbc:ValidatorID>normalizedString</cbc:ValidatorID>
<cbc:ValidationResultCode>normalizedString</cbc:ValidationResultCode>
<cbc:ValidationDate>2000-01-01</cbc:ValidationDate>
<cbc:ValidationTime>12:00:00</cbc:ValidationTime>
<cbc:ValidateProcess>string</cbc:ValidateProcess>
<cbc:ValidateTool>string</cbc:ValidateTool>
<cbc:ValidateToolVersion>string</cbc:ValidateToolVersion>
<cac:SignatoryParty>...
</cac:SignatoryParty>
</cac:ResultOfVerification>
</cac:ContractDocumentReference>
<cac:NominationPeriod>
<cbc:StartDate>2000-01-01</cbc:StartDate>
<cbc:StartTime>12:00:00</cbc:StartTime>
<cbc:EndDate>2000-01-01</cbc:EndDate>
<cbc:EndTime>12:00:00</cbc:EndTime>
<cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
<cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
<cbc:Description>string</cbc:Description>
</cac:NominationPeriod>
<cac:ContractualDelivery>
<cbc:ID>normalizedString</cbc:ID>
<cbc:Quantity>1.0</cbc:Quantity>
<cbc:MinimumQuantity>1.0</cbc:MinimumQuantity>
<cbc:MaximumQuantity>1.0</cbc:MaximumQuantity>
<cbc:ActualDeliveryDate>2000-01-01</cbc:ActualDeliveryDate>
<cbc:ActualDeliveryTime>12:00:00</cbc:ActualDeliveryTime>
<cbc:LatestDeliveryDate>2000-01-01</cbc:LatestDeliveryDate>
<cbc:LatestDeliveryTime>12:00:00</cbc:LatestDeliveryTime>
<cbc:ReleaseID>normalizedString</cbc:ReleaseID>
<cbc:TrackingID>normalizedString</cbc:TrackingID>
<cac:DeliveryAddress>
<cbc:ID>normalizedString</cbc:ID>
<cbc:AddressTypeCode>normalizedString</cbc:AddressTypeCode>
<cbc:AddressFormatCode>normalizedString</cbc:AddressFormatCode>
<cbc:Postbox>string</cbc:Postbox>
<cbc:Floor>string</cbc:Floor>
<cbc:Room>string</cbc:Room>
<cbc:StreetName>string</cbc:StreetName>
<cbc:AdditionalStreetName>string</cbc:AdditionalStreetName>
<cbc:BlockName>string</cbc:BlockName>
<cbc:BuildingName>string</cbc:BuildingName>
<cbc:BuildingNumber>string</cbc:BuildingNumber>
<cbc:InhouseMail>string</cbc:InhouseMail>
<cbc:Department>string</cbc:Department>
<cbc:MarkAttention>string</cbc:MarkAttention>
<cbc:MarkCare>string</cbc:MarkCare>
<cbc:PlotIdentification>string</cbc:PlotIdentification>
<cbc:CitySubdivisionName>string</cbc:CitySubdivisionName>
<cbc:CityName>string</cbc:CityName>
<cbc:PostalZone>string</cbc:PostalZone>
<cbc:CountrySubentity>string</cbc:CountrySubentity>
<cbc:CountrySubentityCode>normalizedString</cbc:CountrySubentityCode>
<cbc:Region>string</cbc:Region>
<cbc:District>string</cbc:District>
<cbc:TimezoneOffset>string</cbc:TimezoneOffset>
<cac:AddressLine>...
</cac:AddressLine>
<cac:Country>...
</cac:Country>
<cac:LocationCoordinate>...
</cac:LocationCoordinate>
</cac:DeliveryAddress>
<cac:DeliveryLocation>
<cbc:ID>normalizedString</cbc:ID>
<cbc:Description>string</cbc:Description>
<cbc:Conditions>string</cbc:Conditions>
<cbc:CountrySubentity>string</cbc:CountrySubentity>
<cbc:CountrySubentityCode>normalizedString</cbc:CountrySubentityCode>
<cbc:LocationTypeCode>normalizedString</cbc:LocationTypeCode>
<cbc:InformationURI>normalizedString</cbc:InformationURI>
<cbc:Name>string</cbc:Name>
<cac:ValidityPeriod>...
</cac:ValidityPeriod>
<cac:Address>...
</cac:Address>
<cac:SubsidiaryLocation>...
</cac:SubsidiaryLocation>
<cac:LocationCoordinate>...
</cac:LocationCoordinate>
</cac:DeliveryLocation>
<cac:AlternativeDeliveryLocation>
<cbc:ID>normalizedString</cbc:ID>
<cbc:Description>string</cbc:Description>
<cbc:Conditions>string</cbc:Conditions>
<cbc:CountrySubentity>string</cbc:CountrySubentity>
<cbc:CountrySubentityCode>normalizedString</cbc:CountrySubentityCode>
<cbc:LocationTypeCode>normalizedString</cbc:LocationTypeCode>
<cbc:InformationURI>normalizedString</cbc:InformationURI>
<cbc:Name>string</cbc:Name>
<cac:ValidityPeriod>...
</cac:ValidityPeriod>
<cac:Address>...
</cac:Address>
<cac:SubsidiaryLocation>...
</cac:SubsidiaryLocation>
<cac:LocationCoordinate>...
</cac:LocationCoordinate>
</cac:AlternativeDeliveryLocation>
<cac:RequestedDeliveryPeriod>
<cbc:StartDate>2000-01-01</cbc:StartDate>
<cbc:StartTime>12:00:00</cbc:StartTime>
<cbc:EndDate>2000-01-01</cbc:EndDate>
<cbc:EndTime>12:00:00</cbc:EndTime>
<cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
<cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
<cbc:Description>string</cbc:Description>
</cac:RequestedDeliveryPeriod>
<cac:PromisedDeliveryPeriod>
<cbc:StartDate>2000-01-01</cbc:StartDate>
<cbc:StartTime>12:00:00</cbc:StartTime>
<cbc:EndDate>2000-01-01</cbc:EndDate>
<cbc:EndTime>12:00:00</cbc:EndTime>
<cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
<cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
<cbc:Description>string</cbc:Description>
</cac:PromisedDeliveryPeriod>
<cac:EstimatedDeliveryPeriod>
<cbc:StartDate>2000-01-01</cbc:StartDate>
<cbc:StartTime>12:00:00</cbc:StartTime>
<cbc:EndDate>2000-01-01</cbc:EndDate>
<cbc:EndTime>12:00:00</cbc:EndTime>
<cbc:DurationMeasure unitCode="normalizedString">1.0</cbc:DurationMeasure>
<cbc:DescriptionCode>normalizedString</cbc:DescriptionCode>
<cbc:Description>string</cbc:Description>
</cac:EstimatedDeliveryPeriod>
<cac:CarrierParty>
<cbc:MarkCareIndicator>true</cbc:MarkCareIndicator>
<cbc:MarkAttentionIndicator>true</cbc:MarkAttentionIndicator>
<cbc:WebsiteURI>normalizedString</cbc:WebsiteURI>
<cbc:LogoReferenceID>normalizedString</cbc:LogoReferenceID>
<cbc:EndpointID>normalizedString</cbc:EndpointID>
<cbc:IndustryClassificationCode>normalizedString</cbc:IndustryClassificationCode>
<cac:PartyIdentification>...
</cac:PartyIdentification>
<cac:PartyName>...
</cac:PartyName>
<cac:Language>...
</cac:Language>
<cac:PostalAddress>...
</cac:PostalAddress>
<cac:PhysicalLocation>...
</cac:PhysicalLocation>
<cac:PartyTaxScheme>...
</cac:PartyTaxScheme>
<cac:PartyLegalEntity>...
</cac:PartyLegalEntity>
<cac:Contact>...
</cac:Contact>
<cac:Person>...
</cac:Person>
<cac:AgentParty>...
</cac:AgentParty>
<cac:ServiceProviderParty>...
</cac:ServiceProviderParty>
<cac:PowerOfAttorney>...
</cac:PowerOfAttorney>
<cac:FinancialAccount>...
</cac:FinancialAccount>
<cac:AdditionalWebSite>...
</cac:AdditionalWebSite>
<cac:SocialMediaProfile>...
</cac:SocialMediaProfile>
</cac:CarrierParty>
<cac:DeliveryParty>
<cbc:MarkCareIndicator>true</cbc:MarkCareIndicator>
<cbc:MarkAttentionIndicator>true</cbc:MarkAttentionIndicator>
<cbc:WebsiteURI>normalizedString</cbc:WebsiteURI>
<cbc:LogoReferenceID>normalizedString</cbc:LogoReferenceID>
<cbc:EndpointID>normalizedString</cbc:EndpointID>
<cbc:IndustryClassificationCode>normalizedString</cbc:IndustryClassificationCode>
<cac:PartyIdentification>...
</cac:PartyIdentification>
<cac:PartyName>...
</cac:PartyName>
<cac:Language>...
</cac:Language>
<cac:PostalAddress>...
</cac:PostalAddress>
<cac:PhysicalLocation>...
</cac:PhysicalLocation>
<cac:PartyTaxScheme>...
</cac:PartyTaxScheme>
<cac:PartyLegalEntity>...
</cac:PartyLegalEntity>
<cac:Contact>...
</cac:Contact>
<cac:Person>...
</cac:Person>
<cac:AgentParty>...
</cac:AgentParty>
<cac:ServiceProviderParty>...
</cac:ServiceProviderParty>
<cac:PowerOfAttorney>...
</cac:PowerOfAttorney>
<cac:FinancialAccount>...
</cac:FinancialAccount>
<cac:AdditionalWebSite>...
</cac:AdditionalWebSite>
<cac:SocialMediaProfile>...
</cac:SocialMediaProfile>
</cac:DeliveryParty>
<cac:NotifyParty>
<cbc:MarkCareIndicator>true</cbc:MarkCareIndicator>
<cbc:MarkAttentionIndicator>true</cbc:MarkAttentionIndicator>
<cbc:WebsiteURI>normalizedString</cbc:WebsiteURI>
<cbc:LogoReferenceID>normalizedString</cbc:LogoReferenceID>
<cbc:EndpointID>normalizedString</cbc:EndpointID>
<cbc:IndustryClassificationCode>normalizedString</cbc:IndustryClassificationCode>
<cac:PartyIdentification>...
</cac:PartyIdentification>
<cac:PartyName>...
</cac:PartyName>
<cac:Language>...
</cac:Language>
<cac:PostalAddress>...
</cac:PostalAddress>
<cac:PhysicalLocation>...
</cac:PhysicalLocation>
<cac:PartyTaxScheme>...
</cac:PartyTaxScheme>
<cac:PartyLegalEntity>...
</cac:PartyLegalEntity>
<cac:Contact>...
</cac:Contact>
<cac:Person>...
</cac:Person>
<cac:AgentParty>...
</cac:AgentParty>
<cac:ServiceProviderParty>...
</cac:ServiceProviderParty>
<cac:PowerOfAttorney>...
</cac:PowerOfAttorney>
<cac:FinancialAccount>...
</cac:FinancialAccount>
<cac:AdditionalWebSite>...
</cac:AdditionalWebSite>
<cac:SocialMediaProfile>...
</cac:SocialMediaProfile>
</cac:NotifyParty>
<cac:Despatch>
<cbc:ID>normalizedString</cbc:ID>
<cbc:RequestedDespatchDate>2000-01-01</cbc:RequestedDespatchDate>
<cbc:RequestedDespatchTime>12:00:00</cbc:RequestedDespatchTime>
<cbc:EstimatedDespatchDate>2000-01-01</cbc:EstimatedDespatchDate>
<cbc:EstimatedDespatchTime>12:00:00</cbc:EstimatedDespatchTime>
<cbc:ActualDespatchDate>2000-01-01</cbc:ActualDespatchDate>
<cbc:ActualDespatchTime>12:00:00</cbc:ActualDespatchTime>
<cbc:GuaranteedDespatchDate>2000-01-01</cbc:GuaranteedDespatchDate>
<cbc:GuaranteedDespatchTime>12:00:00</cbc:GuaranteedDespatchTime>
<cbc:ReleaseID>normalizedString</cbc:ReleaseID>
<cbc:Instructions>string</cbc:Instructions>
<cac:DespatchAddress>...
</cac:DespatchAddress>
<cac:DespatchLocation>...
</cac:DespatchLocation>
<cac:DespatchParty>...
</cac:DespatchParty>
<cac:CarrierParty>...
</cac:CarrierParty>
<cac:NotifyParty>...
</cac:NotifyParty>
<cac:Contact>...
</cac:Contact>
<cac:EstimatedDespatchPeriod>...
</cac:EstimatedDespatchPeriod>
<cac:RequestedDespatchPeriod>...
</cac:RequestedDespatchPeriod>
</cac:Despatch>
<cac:DeliveryTerms>
<cbc:ID>normalizedString</cbc:ID>
<cbc:SpecialTerms>string</cbc:SpecialTerms>
<cbc:LossRiskResponsibilityCode>normalizedString</cbc:LossRiskResponsibilityCode>
<cbc:LossRisk>string</cbc:LossRisk>
<cbc:Amount currencyID="normalizedString">1.0</cbc:Amount>
<cac:DeliveryLocation>...
</cac:DeliveryLocation>
<cac:AllowanceCharge>...
</cac:AllowanceCharge>
</cac:DeliveryTerms>
<cac:MinimumDeliveryUnit>
<cbc:BatchQuantity>1.0</cbc:BatchQuantity>
<cbc:ConsumerUnitQuantity>1.0</cbc:ConsumerUnitQuantity>
<cbc:HazardousRiskIndicator>true</cbc:HazardousRiskIndicator>
</cac:MinimumDeliveryUnit>
<cac:MaximumDeliveryUnit>
<cbc:BatchQuantity>1.0</cbc:BatchQuantity>
<cbc:ConsumerUnitQuantity>1.0</cbc:ConsumerUnitQuantity>
<cbc:HazardousRiskIndicator>true</cbc:HazardousRiskIndicator>
</cac:MaximumDeliveryUnit>
<cac:Shipment>
<cbc:ID>normalizedString</cbc:ID>
<cbc:ShippingPriorityLevelCode>normalizedString</cbc:ShippingPriorityLevelCode>
<cbc:HandlingCode>normalizedString</cbc:HandlingCode>
<cbc:HandlingInstructions>string</cbc:HandlingInstructions>
<cbc:Information>string</cbc:Information>
<cbc:GrossWeightMeasure unitCode="normalizedString">1.0</cbc:GrossWeightMeasure>
<cbc:NetWeightMeasure unitCode="normalizedString">1.0</cbc:NetWeightMeasure>
<cbc:NetNetWeightMeasure unitCode="normalizedString">1.0</cbc:NetNetWeightMeasure>
<cbc:GrossVolumeMeasure unitCode="normalizedString">1.0</cbc:GrossVolumeMeasure>
<cbc:NetVolumeMeasure unitCode="normalizedString">1.0</cbc:NetVolumeMeasure>
<cbc:TotalGoodsItemQuantity>1.0</cbc:TotalGoodsItemQuantity>
<cbc:TotalTransportHandlingUnitQuantity>1.0</cbc:TotalTransportHandlingUnitQuantity>
<cbc:InsuranceValueAmount currencyID="normalizedString">1.0</cbc:InsuranceValueAmount>
<cbc:DeclaredCustomsValueAmount currencyID="normalizedString">1.0</cbc:DeclaredCustomsValueAmount>
<cbc:DeclaredForCarriageValueAmount currencyID="normalizedString">1.0</cbc:DeclaredForCarriageValueAmount>
<cbc:DeclaredStatisticsValueAmount currencyID="normalizedString">1.0</cbc:DeclaredStatisticsValueAmount>
<cbc:FreeOnBoardValueAmount currencyID="normalizedString">1.0</cbc:FreeOnBoardValueAmount>
<cbc:SpecialInstructions>string</cbc:SpecialInstructions>
<cbc:DeliveryInstructions>string</cbc:DeliveryInstructions>
<cbc:SplitConsignmentIndicator>true</cbc:SplitConsignmentIndicator>
<cbc:ConsignmentQuantity>1.0</cbc:ConsignmentQuantity>
<cac:Consignment>...
</cac:Consignment>
<cac:GoodsItem>...
</cac:GoodsItem>
<cac:ShipmentStage>...
</cac:ShipmentStage>
<cac:Delivery>...
</cac:Delivery>
<cac:TransportHandlingUnit>...
</cac:TransportHandlingUnit>
<cac:ReturnAddress>...
</cac:ReturnAddress>
<cac:OriginAddress>...
</cac:OriginAddress>
<cac:FirstArrivalPortLocation>...
</cac:FirstArrivalPortLocation>
<cac:LastExitPortLocation>...
</cac:LastExitPortLocation>
<cac:ExportCountry>...
</cac:ExportCountry>
<cac:FreightAllowanceCharge>...
</cac:FreightAllowanceCharge>
</cac:Shipment>
</cac:ContractualDelivery>
</cac:ForeignExchangeContract>


