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Payment Currency Exchange
  
ASBIE
Payment_ Trade Settlement. Payment_ Applicable. Trade_ Currency Exchange
 
 
Diagram
  
Documentation
  
Common term
Payment Currency Exchange
  
CCTS
  
Type
  
ASBIE
  
Dict.EntryName
  
Payment_ Trade Settlement. Payment_ Applicable. Trade_ Currency Exchange
  
Definition 
  
The currency exchange applicable to this payment trade settlement.
  
Obj.ClassQual. 
  
Payment
  
Obj.ClassTerm 
  
Trade Settlement
  
Prop.TermQual.  
  
Payment
  
Prop.Term 
  
Applicable
  
Assoc.Obj.ClassQual. 
  
Trade
  
Assoc.Obj.Class 
  
Currency Exchange
  
Occurrence
  
0..1
  
Publication
  
UN Identifier 
  
UN01011839
  
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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