<!-- xCBL Document DTD for XCBL35 FXRateResponse -->
<!ELEMENT FXRateResponse ((FXRateResponseHeader , ListOfFXRateResponseDetail , FXRateResponseSummary?))>
<!ELEMENT FXRateResponseSummary (FXRateRequestSummary)>
<!ELEMENT FXRateResponseHeader ((FXRateResponseID , FXRateResponseIssueDate , FXRateRequestID , Language , SendingParty? , IndicativeIndicator , GeneralNote?))>
<!ELEMENT FXRateResponseID (Reference)>
<!ELEMENT FXRateResponseIssueDate  (#PCDATA)>
<!ELEMENT FXRateRequestID (Reference)>
<!ELEMENT SendingParty (PayerParty)>
<!ELEMENT IndicativeIndicator  (#PCDATA)>
<!ELEMENT GeneralNote  (#PCDATA)>
<!ELEMENT Reference ((RefNum , RefDate?))>
<!ELEMENT RefNum  (#PCDATA)>
<!ELEMENT RefDate  (#PCDATA)>
<!ELEMENT Language ((LanguageCoded , LanguageCodedOther? , LocaleCoded? , LocaleCodedOther?))>
<!ATTLIST Language 
        LanguageDependent CDATA  #IMPLIED>
<!ELEMENT LanguageCoded  (#PCDATA)>
<!ELEMENT LanguageCodedOther  (#PCDATA)>
<!ELEMENT LocaleCoded  (#PCDATA)>
<!ELEMENT LocaleCodedOther  (#PCDATA)>
<!ELEMENT PayerParty ((PartyID , ListOfIdentifier? , MDFBusiness? , NameAddress? , OrderContact? , ReceivingContact? , ShippingContact? , OtherContacts? , CorrespondenceLanguage?) , CertificateAuthority?)>
<!ELEMENT Party ((PartyID , ListOfIdentifier? , MDFBusiness? , NameAddress? , OrderContact? , ReceivingContact? , ShippingContact? , OtherContacts? , CorrespondenceLanguage?))>
<!ELEMENT PartyID (Identifier)>
<!ELEMENT MDFBusiness  (#PCDATA)>
<!ELEMENT OrderContact (Contact)>
<!ELEMENT ReceivingContact (Contact)>
<!ELEMENT ShippingContact (Contact)>
<!ELEMENT OtherContacts (ListOfContact)>
<!ELEMENT CorrespondenceLanguage (Language)>
<!ELEMENT Identifier ((Agency , Ident))>
<!ELEMENT Ident  (#PCDATA)>
<!ELEMENT Agency ((AgencyCoded , AgencyCodedOther? , AgencyDescription? , CodeListIdentifierCoded? , CodeListIdentifierCodedOther?))>
<!ELEMENT AgencyCoded  (#PCDATA)>
<!ELEMENT AgencyCodedOther  (#PCDATA)>
<!ELEMENT AgencyDescription  (#PCDATA)>
<!ELEMENT CodeListIdentifierCoded  (#PCDATA)>
<!ELEMENT CodeListIdentifierCodedOther  (#PCDATA)>
<!ELEMENT ListOfIdentifier (Identifier+)>
<!ELEMENT NameAddress ((ExternalAddressID? , Name1 , Name2? , Name3? , Identifier? , POBox? , Street? , HouseNumber? , StreetSupplement1? , StreetSupplement2? , Building? , Floor? , RoomNumber? , InhouseMail? , Department? , PostalCode? , City? , County? , Region? , District? , Country? , Timezone?))>
<!ATTLIST NameAddress 
        AddressTypeCoded  (Other|AcceptanceLocation|AccountsPayableOffice|AcknowledgementRecipient|AdditionalAddress|AdditionalDeliveryAddress|AdditionalPickUpAddress|AlcoholBeverageDepartment|AlternateReturnAddress|AlternativeAddressee|AuditOffice|BailmentWarehouse|BidOpeningLocation|BillAndShipTo|BilledFrom|BillOfLadingRecipient|BillTo|BookingOffice|CandyAndConfectionsDepartment|ChangedAddress|CompanyAssignedWell|Company-OwnedOilField|ConsigneeCourierTransferStation|ConsignorCourierTransferStation|ConsultantsOffice|ContactOffice|ContainerLocation|CopyMessageTo|CorporateOffice|CorrectedAddress|DeliveryAddress|DestinationMailFacility|DifferentPremiseAddress|DistributionRecipient|DocumentOrMessageIssuerOrSender|DocumentRecipient|DomesticFinancialInstitution|DownstreamMeterLocation|Drop-OffLocation|EmergencyDepartment|EstablishedLocation|EventLocation|FilingAddress|FilingLocation|FilingOffice|FinalMessageRecipient|FinalRecipient|FinalScheduledDestination|FinancialInstitution|FirstContact|FloralDepartment|ForeignDisclosureInformationOffice|ForeignOffice|ForeignRegistrationLocation|FormerAddress|FreeonBoardPoint|FrozenDepartment|GaragedLocation|GasPlant|GasTransactionEndingPoint|GasTransactionPoint1|GasTransactionPoint2|GasTransactionStartingPoint|HazardousMaterialOffice|HeadOffice|HomeOffice|ImportedFromLocation|IncorporatedLocation|IncorporationStatePlaceOfBusiness|IncorporationStatePrincipalOffice|InquiryAddress|InspectionAddress|InspectionAndAcceptanceLocation|InspectionLocation|InstalledAt|In-StoreBakeryDepartment|InsuredLocation|Laboratory|LastBreakTerminal|LeaseLocation|ListingOffice|LocalChain|LocationOfGoods|LocationOfGoodsForCustomsExaminationBeforeClearance|LocationOfLoadExchange|LocationOfSpotForStorage|Lot|MailAddress|MailTo|ManufacturingPlant|MasterProperty|MaterialChangeNoticeAddress|MaterialDispositionAuthorizationLocation|MeatDepartment|MeetingLocation|MessageFrom|MessageRecipient|MessageTo|Neighborhood|NewAddress|NewSupplySource|NextDestination|NextScheduledDestination|Non-TemporaryStorageFacility|NotApplicable|OperatorOfTheTransferPoint|OriginalLocation|OriginMailFacility|OriginSublocation|OriginTerminal|OtherDepartments|OuterContinentalShelfAreaLocation|Out-Of-StatePrincipalOffice|OwningInventoryControlPoint|PartSource|PaymentAddress|PersonnelOffice|PharmacyDepartment|PhysicalAddress|PickUpAddress|Pipeline|PipelineSegment|PipelineSegmentBoundary|PlaceOfBottling|PlaceOfBusiness|PostalMailingAddress|PreliminaryInspectionLocation|Premises|PresentAddress|PrimaryControlPointLocation|ProduceDepartment|ProductServicesAndRepairsCentre|ProjectCoordinationOffice|ProjectManagementOffice|ProjectProperty|Property|QualityControl|RadioControlStationLocation|Railroad|ReceiptMeterLocation|ReceiptZone|ReceivedFrom|ReceiverSite|ReceivingLocation|ReceivingPointForCustomerSamples|ReceivingSub-Location|ReclamationCenter|Record-KeepingAddress|Refinery|RegionalOffice|RegisteredOffice|ReleaseTo|RemitTo|RepairingOutlet|RepairOrRefurbishLocation|ReportingLocation|ResearchInstitute|ResidenceOrDomicile|ReturnedTo|RoutingPoint|SalesOffice|SamplesToBeReturnedTo|SamplingLocation|SecondaryLocationAddress|SecondHome|SellingOffice|ServiceBureau|ServiceLocation|ShelteredWorkshop|ShipFrom|ShipTo|SmallBaseStationLocation|SmallControlStationLocation|SoldToAndShipTo|SoldToIfDifferentFromBillTo|StorageArea|StorageFacilityatDestination|StorageFacilityAtOrigin|Store|SoldTo|SubcontractOrCognizantSecurityOffice|SubjectProperty|Sub-Office|Subsidiary|SubsidiaryDivision|SupplierOrManufacturer|SuppliersCorporateOffice|SupplySource|TankFarm|TaxAddress|TaxCollectorsOffice|TechnicalOffice|Terminal|TerminalLocation|TestingLaboratory|ToolSource|TransferPoint|TransferTo|TransportationOffice|UltimateConsignee|UltimateCustomer|UltimateParentCompany|UnitProperty|UpstreamMeterLocation|VacationHome|Vendor|VideoDepartment|Warehouse|Wholesaler) 'NotApplicable'
        AddressTypeCodedOther CDATA  #IMPLIED>
<!ELEMENT ExternalAddressID  (#PCDATA)>
<!ELEMENT Name1  (#PCDATA)>
<!ELEMENT Name2  (#PCDATA)>
<!ELEMENT Name3  (#PCDATA)>
<!ELEMENT Street  (#PCDATA)>
<!ELEMENT HouseNumber  (#PCDATA)>
<!ELEMENT StreetSupplement1  (#PCDATA)>
<!ELEMENT StreetSupplement2  (#PCDATA)>
<!ELEMENT Building  (#PCDATA)>
<!ELEMENT Floor  (#PCDATA)>
<!ELEMENT RoomNumber  (#PCDATA)>
<!ELEMENT InhouseMail  (#PCDATA)>
<!ELEMENT Department  (#PCDATA)>
<!ELEMENT PostalCode  (#PCDATA)>
<!ELEMENT City  (#PCDATA)>
<!ELEMENT County  (#PCDATA)>
<!ELEMENT District  (#PCDATA)>
<!ELEMENT POBox (#PCDATA)>
<!ATTLIST POBox 
        POBoxPostalCode CDATA  #IMPLIED>
<!ELEMENT Region ((RegionCoded , RegionCodedOther?))>
<!ELEMENT RegionCoded  (#PCDATA)>
<!ELEMENT RegionCodedOther  (#PCDATA)>
<!ELEMENT Country ((CountryCoded , CountryCodedOther?))>
<!ELEMENT CountryCoded  (#PCDATA)>
<!ELEMENT CountryCodedOther  (#PCDATA)>
<!ELEMENT Timezone ((TimezoneCoded , TimezoneCodedOther?))>
<!ELEMENT TimezoneCoded  (#PCDATA)>
<!ELEMENT TimezoneCodedOther  (#PCDATA)>
<!ELEMENT Contact ((ContactID? , ContactName , ContactFunction? , ContactDescription? , ListOfContactNumber?))>
<!ELEMENT ContactID (Identifier)>
<!ELEMENT ContactName  (#PCDATA)>
<!ELEMENT ContactDescription  (#PCDATA)>
<!ELEMENT ContactFunction ((ContactFunctionCoded , ContactFunctionCodedOther?))>
<!ELEMENT ContactFunctionCoded  (#PCDATA)>
<!ELEMENT ContactFunctionCodedOther  (#PCDATA)>
<!ELEMENT ListOfContactNumber (ContactNumber+)>
<!ELEMENT ContactNumber ((ContactNumberValue , ContactNumberTypeCoded , ContactNumberTypeCodedOther?))>
<!ELEMENT ContactNumberValue  (#PCDATA)>
<!ELEMENT ContactNumberTypeCoded  (#PCDATA)>
<!ELEMENT ContactNumberTypeCodedOther  (#PCDATA)>
<!ELEMENT ListOfContact (Contact+)>
<!ELEMENT ListOfFXRateResponseDetail (FXRateResponseDetail+)>
<!ELEMENT FXRateResponseDetail ((SequenceNumber? , ReferenceCurrency , ComputationalMethodCoded? , ComputationalMethodCodedOther? , FXRate , InverseFXRate? , PayerParty? , (IndicativeRateDetail|SpotRateDetail) , ListOfPaymentReference? , ListOfOtherPaymentInfo? , ListOfPaymentException? , CertificateAuthority? , FXRateResponseNote?))>
<!ELEMENT SequenceNumber  (#PCDATA)>
<!ELEMENT ComputationalMethodCoded  (#PCDATA)>
<!ELEMENT ComputationalMethodCodedOther  (#PCDATA)>
<!ELEMENT FXRate  (#PCDATA)>
<!ELEMENT InverseFXRate  (#PCDATA)>
<!ELEMENT ListOfPaymentReference (ListOfReference)>
<!ELEMENT ListOfOtherPaymentInfo (ListOfNameValuePair)>
<!ELEMENT CertificateAuthority  (#PCDATA)>
<!ELEMENT FXRateResponseNote  (#PCDATA)>
<!ELEMENT Currency ((CurrencyCoded , CurrencyCodedOther?))>
<!ELEMENT CurrencyCoded  (#PCDATA)>
<!ELEMENT CurrencyCodedOther  (#PCDATA)>
<!ELEMENT IndicativeRateDetail ((CurrencyDecimalPlaces? , CurrencyAvailabilityCheckList? , IndicativeRateRetrievedDate? , CurrentDateTime?))>
<!ELEMENT CurrencyDecimalPlaces  (#PCDATA)>
<!ELEMENT IndicativeRateRetrievedDate  (#PCDATA)>
<!ELEMENT CurrentDateTime  (#PCDATA)>
<!ELEMENT CurrencyAvailabilityCheckList ((FundsTransferIndicator? , RemoteCheckIndicator? , OnsiteCheckIndicator? , ACHIndicator? , RemitCurrencyIndicator? , OtherPaymentServiceNote?))>
<!ELEMENT FundsTransferIndicator  (#PCDATA)>
<!ELEMENT RemoteCheckIndicator  (#PCDATA)>
<!ELEMENT OnsiteCheckIndicator  (#PCDATA)>
<!ELEMENT ACHIndicator  (#PCDATA)>
<!ELEMENT RemitCurrencyIndicator  (#PCDATA)>
<!ELEMENT OtherPaymentServiceNote  (#PCDATA)>
<!ELEMENT SpotRateDetail ((RateRequestID , ConfirmationID , FXIdentificationData? , TargetCurrency? , FXReferenceNumber? , FXAmounts , ListOfFee? , FXTransactionTypeCoded? , FXTransactionTypeCodedOther? , FXQuoteTypeCoded? , FXQuoteTypeCodedOther? , FXDates?))>
<!ELEMENT RateRequestID (Reference)>
<!ELEMENT ConfirmationID  (#PCDATA)>
<!ELEMENT FXReferenceNumber (Reference)>
<!ELEMENT FXTransactionTypeCoded  (#PCDATA)>
<!ELEMENT FXTransactionTypeCodedOther  (#PCDATA)>
<!ELEMENT FXQuoteTypeCoded  (#PCDATA)>
<!ELEMENT FXQuoteTypeCodedOther  (#PCDATA)>
<!ELEMENT FXIdentificationData ((OriginatingFinancialInstitution? , CardInfo? , PayeeParty?))>
<!ELEMENT OriginatingFinancialInstitution (FIAccountDetail)>
<!ELEMENT PayeeParty (Party)>
<!ELEMENT FIAccountDetail ((AccountDetail , FinancialInstitution))>
<!ELEMENT AccountDetail ((AccountID , SecondaryAccountID? , IBAN? , AccountControlKey? , AccountTypeCoded , AccountTypeCodedOther? , AccountName1 , AccountName2? , Currency? , AccountReferences?))>
<!ELEMENT AccountID  (#PCDATA)>
<!ELEMENT SecondaryAccountID  (#PCDATA)>
<!ELEMENT IBAN  (#PCDATA)>
<!ELEMENT AccountControlKey  (#PCDATA)>
<!ELEMENT AccountTypeCoded  (#PCDATA)>
<!ELEMENT AccountTypeCodedOther  (#PCDATA)>
<!ELEMENT AccountName1  (#PCDATA)>
<!ELEMENT AccountName2  (#PCDATA)>
<!ELEMENT AccountReferences (ListOfReferenceCoded)>
<!ELEMENT ListOfReferenceCoded (ReferenceCoded+)>
<!ELEMENT ReferenceCoded ((ReferenceTypeCoded , ReferenceTypeCodedOther? , PrimaryReference , SupportingReference? , SupportingSubReference? , ReferenceDescription?))>
<!ELEMENT ReferenceTypeCoded  (#PCDATA)>
<!ELEMENT ReferenceTypeCodedOther  (#PCDATA)>
<!ELEMENT PrimaryReference (Reference)>
<!ELEMENT SupportingReference (Reference)>
<!ELEMENT SupportingSubReference (Reference)>
<!ELEMENT ReferenceDescription  (#PCDATA)>
<!ELEMENT FinancialInstitution ((FinancialInstitutionID , FinancialInstitutionName , FIBranchID? , FIBranchName? , FIBranchStreet? , FIBranchHouseNumber? , FIBranchStreetSupplement1? , FIBranchStreetSupplement2? , FIBranchPostalCode? , FIBranchCity? , FIBranchRegion? , FIBranchCountry?))>
<!ELEMENT FinancialInstitutionID  (#PCDATA)>
<!ELEMENT FinancialInstitutionName  (#PCDATA)>
<!ELEMENT FIBranchID  (#PCDATA)>
<!ELEMENT FIBranchName  (#PCDATA)>
<!ELEMENT FIBranchStreet  (#PCDATA)>
<!ELEMENT FIBranchHouseNumber  (#PCDATA)>
<!ELEMENT FIBranchStreetSupplement1  (#PCDATA)>
<!ELEMENT FIBranchStreetSupplement2  (#PCDATA)>
<!ELEMENT FIBranchPostalCode  (#PCDATA)>
<!ELEMENT FIBranchCity  (#PCDATA)>
<!ELEMENT FIBranchRegion (Region)>
<!ELEMENT FIBranchCountry (Country)>
<!ELEMENT CardInfo ((CardNum , CardAuthCode? , CardRefNum? , CardExpirationDate? , CardType? , CardTypeOther? , CardHolderName?))>
<!ELEMENT CardNum  (#PCDATA)>
<!ELEMENT CardAuthCode  (#PCDATA)>
<!ELEMENT CardRefNum  (#PCDATA)>
<!ELEMENT CardExpirationDate  (#PCDATA)>
<!ELEMENT CardType  (#PCDATA)>
<!ELEMENT CardTypeOther  (#PCDATA)>
<!ELEMENT CardHolderName  (#PCDATA)>
<!ELEMENT FXAmounts ((SettlementAmount? , DebitAmount , CreditAmount?))>
<!ELEMENT SettlementAmount (MonetaryValue)>
<!ELEMENT DebitAmount (MonetaryValue)>
<!ELEMENT CreditAmount (MonetaryValue)>
<!ELEMENT MonetaryValue ((MonetaryAmount , Currency? , RateOfExchangeDetail?))>
<!ELEMENT MonetaryAmount  (#PCDATA)>
<!ELEMENT RateOfExchangeDetail ((ReferenceCurrency , TargetCurrency , RateOfExchange , InverseRateOfExchange? , DateOfRateOfExchange? , ListOfRateOfExchangeReference?))>
<!ELEMENT ReferenceCurrency (Currency)>
<!ELEMENT TargetCurrency (Currency)>
<!ELEMENT RateOfExchange  (#PCDATA)>
<!ELEMENT InverseRateOfExchange  (#PCDATA)>
<!ELEMENT DateOfRateOfExchange  (#PCDATA)>
<!ELEMENT ListOfRateOfExchangeReference (ListOfReference)>
<!ELEMENT ListOfReference (Reference+)>
<!ELEMENT ListOfFee (Fee+)>
<!ELEMENT Fee ((FeeType? , FeeValue?))>
<!ELEMENT FeeType  (#PCDATA)>
<!ELEMENT FeeValue (MonetaryValue)>
<!ELEMENT FXDates ((FXValueDate? , RemittanceDate? , QuoteExpirationDate? , ListOfDateCoded?))>
<!ELEMENT FXValueDate  (#PCDATA)>
<!ELEMENT RemittanceDate  (#PCDATA)>
<!ELEMENT QuoteExpirationDate  (#PCDATA)>
<!ELEMENT ListOfDateCoded (DateCoded+)>
<!ELEMENT DateCoded ((Date , DateQualifier))>
<!ELEMENT Date  (#PCDATA)>
<!ELEMENT DateQualifier ((DateQualifierCoded , DateQualifierCodedOther?))>
<!ELEMENT DateQualifierCoded  (#PCDATA)>
<!ELEMENT DateQualifierCodedOther  (#PCDATA)>
<!ELEMENT ListOfNameValuePair (NameValuePair+)>
<!ELEMENT NameValuePair ((Name , Value , Datatype?))>
<!ELEMENT Name  (#PCDATA)>
<!ELEMENT Value  (#PCDATA)>
<!ELEMENT Datatype  (#PCDATA)>
<!ELEMENT ListOfPaymentException (PaymentException+)>
<!ELEMENT PaymentException ((PaymentExceptionCoded , PaymentExceptionCodedOther? , PaymentExceptionNote? , OffendingPaymentElement?))>
<!ELEMENT PaymentExceptionCoded  (#PCDATA)>
<!ELEMENT PaymentExceptionCodedOther  (#PCDATA)>
<!ELEMENT PaymentExceptionNote  (#PCDATA)>
<!ELEMENT OffendingPaymentElement (NameValuePair)>
<!ELEMENT FXRateRequestSummary (NumberOfFXRateRequest?)>
<!ELEMENT NumberOfFXRateRequest  (#PCDATA)>

HOME | ABOUT xCBL | xCBL4.0 | xCBL3.5 | EARLIER VERSIONS | DEVELOPMENT RESOURCES | FAQ | LINKS | CONTACT US License Information - Copyright © 2000 For problems or questions regarding this site, contact xcblwebmaster@commerceone.com.