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Currency Exchange    ACC Currency Exchange. Details

Documentation

Common term

Currency Exchange

CCTS

Type

ACC

Dict.EntryName

Currency Exchange. Details

Definition

The conversion of one currency to another.

Obj.ClassTerm

Currency Exchange

Publication
UN Identifier	UN00000300
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.

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