Exchange Rate

: Public <<ABIE>> Class

Created:	29/04/2013 12:00:00 AM
Modified:	29/08/2013 11:27:39 AM

Project:
Author:	Martin Forsberg
Version:	1.0
Phase:
Status:
Complexity:	Medium
Difficulty:
Priority:
Multiplicity:
Advanced:
UUID:	{945B1204-E9CC-4cfd-A657-CCF2B4576AFB}
Appears In:	Bill Of Lading, Credit Note, Debit Note, Forwarding Instructions, Freight Invoice, Invoice, Order, Order Change, Order Response, Reminder, Self Billed Credit Note, Self Billed Invoice, Waybill, Exchange Rate, Payment Terms, Price, Reminder Line, Remittance Advice Line, Statement Line, Telecommunications Service, Telecommunications Supply Line

A class to define an exchange rate.

Attributes
Associations To
Associations From

Attribute

Public Rate. Type
CalculationRate

Details:

Alias:
Initial:
Stereotype:
Ordered:
Range:	Range:0 to 1

Public Date. Type
Date

Details:

Alias:
Initial:
Stereotype:
Ordered:
Range:	Range:0 to 1

Public Identifier. Type
ExchangeMarketID

Details:

Alias:
Initial:
Stereotype:
Ordered:
Range:	Range:0 to 1

Public Operator_ Code. Type
MathematicOperatorCode

Details:

Alias:
Initial:
Stereotype:
Ordered:
Range:	Range:0 to 1

Public Rate. Type
SourceCurrencyBaseRate

Details:

Alias:
Initial:
Stereotype:
Ordered:
Range:	Range:0 to 1

Public Currency_ Code. Type
SourceCurrencyCode

Details:

Alias:
Initial:
Stereotype:
Ordered:
Range:

Public Rate. Type
TargetCurrencyBaseRate

Details:

Alias:
Initial:
Stereotype:
Ordered:
Range:	Range:0 to 1

Public Currency_ Code. Type
TargetCurrencyCode

Details:

Alias:
Initial:
Stereotype:
Ordered:
Range:

Element	Source Role	Target Role
«ABIE» Contract Class	Name:	Name: Foreign Exchange Contract
Details: A contract for foreign exchange.

Element	Source Role	Target Role
«ABIE» Price Class	Name:	Name: Pricing Exchange Rate
Details: The exchange rate applicable to this price, if it differs from the exchange rate applicable to the document as a whole.
«ABIE» Telecommunications Supply Line Class	Name:	Name:
Details: Exchanges rates used to calculate the amount for this line.
«ABIE» Telecommunications Service Class	Name:	Name:
Details: A exchanges rates used in the pricing e.g.. when phone calls has crossed border lines.
«ABIE» Reminder Line Class	Name:	Name:
Details: The rate of exchange between the currency of the Reminder and the currency of the document described in the BillingReference.
«ABIE» Statement Line Class	Name:	Name:
Details: The rate of exchange between the currency of the Statement and the currency of the document described in the BillingReference.
«ABIE» Payment Terms Class	Name:	Name:
Details: The currency exchange rate for purposes of these payment terms.
«ABIE» Remittance Advice Line Class	Name:	Name:
Details: The rate of exchange between the currency of the Remittance Advice and the currency of the document described in the BillingReference.
«ABIE» Waybill Class	Name:	Name:
Details: Information about the rate of exchange (conversion) between two currencies.
«ABIE» Self Billed Invoice Class	Name:	Name: Payment Exchange Rate
Details: The exchange rate between the document currency and the payment currency.
«ABIE» Self Billed Invoice Class	Name:	Name: Pricing Exchange Rate
Details: The exchange rate between the document currency and the pricing currency.
«ABIE» Self Billed Invoice Class	Name:	Name: Payment Alternative Exchange Rate
Details: The exchange rate between the document currency and the payment alternative currency.
«ABIE» Self Billed Invoice Class	Name:	Name: Tax Exchange Rate
Details: The exchange rate between the document currency and the tax currency.
«ABIE» Self Billed Credit Note Class	Name:	Name: Payment Exchange Rate
Details: The exchange rate between the document currency and the payment currency.
«ABIE» Self Billed Credit Note Class	Name:	Name: Pricing Exchange Rate
Details: The exchange rate between the document currency and the pricing currency.
«ABIE» Self Billed Credit Note Class	Name:	Name: Payment Alternative Exchange Rate
Details: The exchange rate between the document currency and the payment alternative currency.
«ABIE» Self Billed Credit Note Class	Name:	Name: Tax Exchange Rate
Details: The exchange rate between the document currency and the tax currency.
«ABIE» Reminder Class	Name:	Name: Tax Exchange Rate
Details: The exchange rate between the document currency and the tax currency.
«ABIE» Reminder Class	Name:	Name: Pricing Exchange Rate
Details: The exchange rate between the document currency and the pricing currency.
«ABIE» Reminder Class	Name:	Name: Payment Exchange Rate
Details: The exchange rate between the document currency and the payment currency.
«ABIE» Reminder Class	Name:	Name: Payment Alternative Exchange Rate
Details: The exchange rate between the document currency and the payment alternative currency.
«ABIE» Order Response Class	Name:	Name: Pricing Exchange Rate
Details: The exchange rate between the document currency and the pricing currency.
«ABIE» Order Response Class	Name:	Name: Tax Exchange Rate
Details: The exchange rate between the document currency and the tax currency.
«ABIE» Order Response Class	Name:	Name: Payment Exchange Rate
Details: The exchange rate between the document currency and the payment currency.
«ABIE» Order Change Class	Name:	Name: Payment Exchange Rate
Details: The exchange rate between the document currency and the payment currency.
«ABIE» Order Change Class	Name:	Name: Pricing Exchange Rate
Details: The exchange rate between the document currency and the pricing currency.
«ABIE» Order Change Class	Name:	Name: Tax Exchange Rate
Details: The exchange rate between the document currency and the tax currency.
«ABIE» Order Class	Name:	Name: Tax Exchange Rate
Details: The exchange rate between the document currency and the tax currency.
«ABIE» Order Class	Name:	Name: Payment Exchange Rate
Details: The exchange rate between the document currency and the payment currency.
«ABIE» Order Class	Name:	Name: Pricing Exchange Rate
Details: The exchange rate between the document currency and the pricing currency.
«ABIE» Invoice Class	Name:	Name: Pricing Exchange Rate
Details: The exchange rate between the document currency and the pricing currency.
«ABIE» Invoice Class	Name:	Name: Tax Exchange Rate
Details: The exchange rate between the document currency and the tax currency.
«ABIE» Invoice Class	Name:	Name: Payment Exchange Rate
Details: The exchange rate between the document currency and the payment currency.
«ABIE» Invoice Class	Name:	Name: Payment Alternative Exchange Rate
Details: The exchange rate between the document currency and the payment alternative currency.
«ABIE» Freight Invoice Class	Name:	Name: Pricing Exchange Rate
Details: The exchange rate between the document currency and the pricing currency.
«ABIE» Freight Invoice Class	Name:	Name: Payment Exchange Rate
Details: The exchange rate between the document currency and the payment currency.
«ABIE» Freight Invoice Class	Name:	Name: Payment Alternative Exchange Rate
Details: The exchange rate between the document currency and the payment alternative currency.
«ABIE» Freight Invoice Class	Name:	Name: Tax Exchange Rate
Details: The exchange rate between the document currency and the tax currency.
«ABIE» Forwarding Instructions Class	Name:	Name:
Details: Information about the rate of exchange (conversion) between two currencies.
«ABIE» Debit Note Class	Name:	Name: Payment Exchange Rate
Details: The exchange rate between the document currency and the payment currency.
«ABIE» Debit Note Class	Name:	Name: Payment Alternative Exchange Rate
Details: The exchange rate between the document currency and the payment alternative currency.
«ABIE» Debit Note Class	Name:	Name: Pricing Exchange Rate
Details: The exchange rate between the document currency and the pricing currency.
«ABIE» Debit Note Class	Name:	Name: Tax Exchange Rate
Details: The exchange rate between the document currency and the tax currency.
«ABIE» Credit Note Class	Name:	Name: Payment Exchange Rate
Details: The exchange rate between the document currency and the payment currency.
«ABIE» Credit Note Class	Name:	Name: Tax Exchange Rate
Details: The exchange rate between the document currency and the tax currency.
«ABIE» Credit Note Class	Name:	Name: Pricing Exchange Rate
Details: The exchange rate between the document currency and the pricing currency.
«ABIE» Credit Note Class	Name:	Name: Payment Alternative Exchange Rate
Details: The exchange rate between the document currency and the payment alternative currency.
«ABIE» Bill Of Lading Class	Name:	Name:
Details: Information that directly relates to the rate of exchange (conversion) between two currencies.