<< Browse >>

Applicable Currency Exchange    ASCC Trade Settlement. Applicable. Currency Exchange

Documentation

Common term

Applicable Currency Exchange

CCTS

Type

ASCC

Dict.EntryName

Trade Settlement. Applicable. Currency Exchange

Definition

A currency exchange applicable to this trade settlement.

Obj.ClassTerm

Trade Settlement

Prop.Term

Applicable

Assoc.Obj.Class

Currency Exchange

Occurrence

0..n

Publication
UN Identifier	UN00002103
Attributes
Attribute name	Status	Description/Data Type
Currency Exchange. Source Currency. Code	O	Code. Type Restricted codes All codes The code specifying the source currency of a currency conversion.
Currency Exchange. Source Unit Basis. Numeric	O	Numeric. Type Restricted codes All codes The numeric unit basis of the source currency used in the currency exchange rate calculation.
Currency Exchange. Target Currency. Code	O	Code. Type Restricted codes All codes The code specifying the target currency of a currency conversion.
Currency Exchange. Target Unit Base. Numeric	O	Numeric. Type Restricted codes All codes The numeric unit basis of the target currency used in the currency exchange rate calculation.
Currency Exchange. Market. Identifier	O	Identifier. Type Restricted codes All codes The unique identifier of the currency exchange market from which the exchange rate is taken.
Currency Exchange. Conversion. Rate	O	Rate. Type Restricted codes All codes The rate factor used for conversion from the source currency to the target currency.
Currency Exchange. Conversion Rate. Date Time	O	Date Time. Type Restricted codes All codes The date, time, date time or other date time value of the conversion rate for this currency exchange.

^ Top