Complex Type: ForeignExchangeTradeType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| CurrencyBuy | ISOCurrencyCodeType | 1 |
Currency bought Währung bought Devise bought Valuta bought |
| AmountBuy | xs:decimal | 1 |
Amount bought Betrag bought Montant bought Bedrag bought |
| CurrencySell | ISOCurrencyCodeType | 1 |
Currency sold Währung sold Devise sold Valuta sold |
| AmountSell | xs:decimal | 1 |
Amount sold Betrag sold Montant sold Bedrag sold |
| AgreedFxRate | xs:decimal | 0..1 |
Agreed FX rate of trade Agreed FX Satz von trade Agreed FX taux de trade Agreed FX tarief van trade |
| StartDate | xs:date | 0..1 |
Start date of trade Start Datum von trade Start date de trade Start datum van trade |
| MaturityDate | xs:date | 1 |
Maturity / end date of FX trade Maturity / end Datum von FX trade Maturity / end date de FX trade Maturity / end datum van FX trade |
| Counterparty | CompanyType | 1 |
Counterparty details Gegenpartei details Contrepartie details Tegenpartij details |
| Deliverable | xs:boolean | 0..1 |
Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF) Defines whether currencies will be delivered at maturity oder profit/loss will be transferred only (NDF) Defines whether currencies will be delivered at maturity ou profit/loss will be transferred only (NDF) Defines whether currencies will be delivered at maturity van profit/loss will be transferred only (NDF) |
Used In
| Element | XPath |
|---|---|
| FXForward | /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward |