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Actual Currency Exchange    ASBIE Trade_ Allowance Charge. Actual. Trade_ Currency Exchange

Documentation

Common term

Actual Currency Exchange

CCTS

Type

ASBIE

Dict.EntryName

Trade_ Allowance Charge. Actual. Trade_ Currency Exchange

Definition

The actual trade currency exchange for this trade allowance charge.

Obj.ClassQual.

Trade

Obj.ClassTerm

Allowance Charge

Prop.Term

Actual

Assoc.Obj.ClassQual.

Trade

Assoc.Obj.Class

Currency Exchange

Occurrence

0..1

Publication
UN Identifier	UN01004885
Attributes
Attribute name	Status	Description/Data Type
Trade_ Currency Exchange. Source Currency. Code	M	Currency_ Code. Type Restricted codes All codes The code specifying the source currency of a trade related currency conversion.
Trade_ Currency Exchange. Source Unit Basis. Numeric	O	Numeric. Type Restricted codes All codes The numeric unit basis of the source currency used in this trade related currency exchange rate calculation.
Trade_ Currency Exchange. Target Currency. Code	M	Currency_ Code. Type Restricted codes All codes The code specifying the target currency of a trade related currency conversion.
Trade_ Currency Exchange. Target Unit Base. Numeric	O	Numeric. Type Restricted codes All codes The numeric unit basis of the target currency used in this trade related currency exchange rate calculation.
Trade_ 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 for trade purposes.
Trade_ Currency Exchange. Conversion. Rate	M	Rate. Type Restricted codes All codes The rate factor used for conversion from the source currency to the target currency for trade purposes.
Trade_ 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 trade related currency exchange.

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