/ubl:Invoice/cac:PaymentAlternativeExchangeRate
Payment Alternative Exchange Rate Group
| Context ID | INV0986 |
| Cardinality | 0..1 |
| Usage | - |
Description
The exchange rate between the document currency and the payment alternative currency.
Child elements
| Cardinality | Usage | Description | Element |
|---|---|---|---|
| 1..1 | - |
Payment Alternative Exchange Rate Source Currency Code
The reference currency for this exchange rate; the currency from which the exchange is being made. |
cbc:SourceCurrencyCode |
| 1..1 | - |
Payment Alternative Exchange Rate Target Currency Code
The target currency for this exchange rate; the currency to which the exchange is being made. |
cbc:TargetCurrencyCode |
| 0..1 | - |
Payment Alternative Exchange Rate Calculation Rate
The factor applied to the source currency to calculate the target currency. |
cbc:CalculationRate |
| 0..1 | - |
Payment Alternative Exchange Rate Date
The date on which the exchange rate was established. |
cbc:Date |