complexType ExchangeRateType
diagram CODICE-2.06_diagrams/CODICE-2.06_p841.png
namespace urn:dgpe:names:draft:codice:schema:xsd:CommonAggregateComponents-2
children SourceCurrencyCode SourceCurrencyBaseRate TargetCurrencyCode TargetCurrencyBaseRate ExchangeMarketID CalculationRate MathematicOperatorCode Date ForeignExchangeContract
used by
elements ExchangeRate PaymentAlternativeExchangeRate PaymentExchangeRate PricingExchangeRate TaxExchangeRate
annotation
documentation
<ccts:Component>
<ccts:ComponentType>ABIE</ccts:ComponentType>
<ccts:DictionaryEntryName>Exchange Rate. Details</ccts:DictionaryEntryName>
<ccts:Definition>Information about Exchange Rate.</ccts:Definition>
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
</ccts:Component>
documentation
<ccts:Component>
<ccts:ComponentType>ABIE</ccts:ComponentType>
<ccts:DictionaryEntryName>Exchange Rate. Details</ccts:DictionaryEntryName>
<ccts:Definition>Información relacionada con el tipo de cambio (conversión) entre dos monedas.</ccts:Definition>
<ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
<ccts:AlternativeBusinessTerms>Tasa de cambio</ccts:AlternativeBusinessTerms>
</ccts:Component>
source <xsd:complexType name="ExchangeRateType">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      <ccts:Component>
        <ccts:ComponentType>ABIE</ccts:ComponentType>
        <ccts:DictionaryEntryName>Exchange Rate. Details</ccts:DictionaryEntryName>
        <ccts:Definition>Information about Exchange Rate.</ccts:Definition>
        <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
      </ccts:Component>
    </xsd:documentation>
    <xsd:documentation xml:lang="es">
      <ccts:Component>
        <ccts:ComponentType>ABIE</ccts:ComponentType>
        <ccts:DictionaryEntryName>Exchange Rate. Details</ccts:DictionaryEntryName>
        <ccts:Definition>Información relacionada con el tipo de cambio (conversión) entre dos monedas.</ccts:Definition>
        <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
        <ccts:AlternativeBusinessTerms>Tasa de cambio</ccts:AlternativeBusinessTerms>
      </ccts:Component>
    </xsd:documentation>
  </xsd:annotation>
  <xsd:sequence>
    <xsd:element ref="cbc:SourceCurrencyCode" minOccurs="1">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Source_ Currency Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>The reference currency for the Exchange Rate; the currency from which the exchange is being made (CC Definition).</ccts:Definition>
            <ccts:Cardinality>1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Source</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Currency Code</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
            <ccts:DataTypeQualifier>Currency</ccts:DataTypeQualifier>
            <ccts:DataType>Currency_ Code. Type</ccts:DataType>
            <ccts:Examples>SourceCurrencyCode</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Source_ Currency Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>Moneda de referencia de la tipo de cambio. La moneda a partir de la cual se realiza el cambio (definición CC).</ccts:Definition>
            <ccts:Cardinality>1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Source</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Currency Code</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
            <ccts:DataTypeQualifier>Currency</ccts:DataTypeQualifier>
            <ccts:DataType>Currency_ Code. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Código de moneda origen</ccts:AlternativeBusinessTerms>
            <ccts:Examples>SourceCurrencyCode</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:SourceCurrencyBaseRate" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Source_ Currency Base Rate. Rate</ccts:DictionaryEntryName>
            <ccts:Definition>The unit base of the source currency for currencies with small denominations.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Source</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Currency Base Rate</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Rate</ccts:RepresentationTerm>
            <ccts:DataType>Rate. Type</ccts:DataType>
            <ccts:Examples>SourceCurrencyBaseRate</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Source_ Currency Base Rate. Rate</ccts:DictionaryEntryName>
            <ccts:Definition>Especifica la unidad base de la moneda de origen para monedas con poco valor.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Source</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Currency Base Rate</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Rate</ccts:RepresentationTerm>
            <ccts:DataType>Rate. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Tasa base moneda origen</ccts:AlternativeBusinessTerms>
            <ccts:Examples>SourceCurrencyBaseRate</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:TargetCurrencyCode" minOccurs="1">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Target_ Currency Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>The target currency for the Exchange Rate; the currency to which the exchange is being made (CC Definition).</ccts:Definition>
            <ccts:Cardinality>1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Target</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Currency Code</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
            <ccts:DataTypeQualifier>Currency</ccts:DataTypeQualifier>
            <ccts:DataType>Currency_ Code. Type</ccts:DataType>
            <ccts:Examples>TargetCurrencyCode</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Target_ Currency Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>Moneda final de la tipo de cambio. Esta es la moneda para la que se realiza el cambio (Definición CC).</ccts:Definition>
            <ccts:Cardinality>1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Target</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Currency Code</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
            <ccts:DataTypeQualifier>Currency</ccts:DataTypeQualifier>
            <ccts:DataType>Currency_ Code. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Código de moneda final</ccts:AlternativeBusinessTerms>
            <ccts:Examples>TargetCurrencyCode</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:TargetCurrencyBaseRate" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Target_ Currency Base Rate. Rate</ccts:DictionaryEntryName>
            <ccts:Definition>The unit base of the target currency for currencies with small denominations.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Target</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Currency Base Rate</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Rate</ccts:RepresentationTerm>
            <ccts:DataType>Rate. Type</ccts:DataType>
            <ccts:Examples>TargetCurrencyBaseRate</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Target_ Currency Base Rate. Rate</ccts:DictionaryEntryName>
            <ccts:Definition>Especifica la unidad base de la moneda final para monedas de poco valor.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Target</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Currency Base Rate</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Rate</ccts:RepresentationTerm>
            <ccts:DataType>Rate. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Tasa base unidad final</ccts:AlternativeBusinessTerms>
            <ccts:Examples>TargetCurrencyBaseRate</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:ExchangeMarketID" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Exchange Market Identifier. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>Identifies the currency exchange market used as the source of the Exchange Rate.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTerm>Exchange Market Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
            <ccts:Examples>ExchangeMarketID</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Exchange Market Identifier. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>Identifica el mercado de cambio de divisas del que se coge la tipo de cambio.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTerm>Exchange Market Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>ID mercado de cambio</ccts:AlternativeBusinessTerms>
            <ccts:Examples>ExchangeMarketID</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:CalculationRate" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Calculation Rate. Rate</ccts:DictionaryEntryName>
            <ccts:Definition>The factor applied to the source currency to calculate the target currency.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTerm>Calculation Rate</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Rate</ccts:RepresentationTerm>
            <ccts:DataType>Rate. Type</ccts:DataType>
            <ccts:Examples>CalculationRate</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Calculation Rate. Rate</ccts:DictionaryEntryName>
            <ccts:Definition>Factor utilizado para la conversión de una cantidad desde una moneda (origen) a otra (final).</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTerm>Calculation Rate</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Rate</ccts:RepresentationTerm>
            <ccts:DataType>Rate. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Tasa de cálculo</ccts:AlternativeBusinessTerms>
            <ccts:Examples>CalculationRate</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:MathematicOperatorCode" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Mathematic Operator Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>An identifier for whether the Calculation Rate should be used to multiply or to divide, expressed as a code.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTerm>Mathematic Operator Code</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
            <ccts:DataTypeQualifier>Operator</ccts:DataTypeQualifier>
            <ccts:DataType>Operator_ Code. Type</ccts:DataType>
            <ccts:Examples>MathematicOperatorCode</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Mathematic Operator Code. Code</ccts:DictionaryEntryName>
            <ccts:Definition>Identificador que especifica si la Tase de Cálculo se debe usar para multiplicar o dividir, expresado como un código.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTerm>Mathematic Operator Code</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
            <ccts:DataTypeQualifier>Operator</ccts:DataTypeQualifier>
            <ccts:DataType>Operator_ Code. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Operador matemático</ccts:AlternativeBusinessTerms>
            <ccts:Examples>MathematicOperatorCode</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:Date" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Date</ccts:DictionaryEntryName>
            <ccts:Definition>The date of the Exchange.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTerm>Date</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Date</ccts:RepresentationTerm>
            <ccts:DataType>Date. Type</ccts:DataType>
            <ccts:Examples>Date</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Date</ccts:DictionaryEntryName>
            <ccts:Definition>Fecha del cambio.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTerm>Date</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Date</ccts:RepresentationTerm>
            <ccts:DataType>Date. Type</ccts:DataType>
            <ccts:AlternativeBusinessTerms>Fecha</ccts:AlternativeBusinessTerms>
            <ccts:Examples>Date</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="ForeignExchangeContract" minOccurs="0">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Foreign Exchange_ Contract. Contract</ccts:DictionaryEntryName>
            <ccts:Definition>An association to Foreign Exchange Contract.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Foreign Exchange</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Contract</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Contract</ccts:AssociatedObjectClass>
            <ccts:Examples>ForeignExchangeContract</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
        <xsd:documentation xml:lang="es">
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Exchange Rate. Foreign Exchange_ Contract. Contract</ccts:DictionaryEntryName>
            <ccts:Definition>Identifica un contrato de cambio de divisas en el que se ha acordado un tipo de cambio.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Exchange Rate</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Foreign Exchange</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Contract</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Contract</ccts:AssociatedObjectClass>
            <ccts:AlternativeBusinessTerms>Contrato de cambio de divisas</ccts:AlternativeBusinessTerms>
            <ccts:Examples>ForeignExchangeContract</ccts:Examples>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
  </xsd:sequence>
</xsd:complexType>


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