CURRENCY EXCHANGE RATE

About

Id

SB-AUTO-68

Cardinality

0..1

Element

cac:TaxExchangeRate

Namespace

urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2

Child elements

Card.	Term	Name
1..1	cbc:SourceCurrencyCode	Source currency code The reference currency for this exchange rate; the currency from which the exchange is being made.
1..1	cbc:TargetCurrencyCode	Target currency code The target currency for this exchange rate; the currency to which the exchange is being made.
1..1	cbc:CalculationRate	Calculation rate The exchange rate between the document currency and the Tax accounting currency.