AveragePurchaseFXRate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate

Diagram

AveragePurchaseFXRate FXRate xs:decimal [1..*]

Documentation

EN

Average purchase fx rates (considering all transactions related to this position)

DE

Mischeinstands-Devisenkurs

FR

Taux de change moyens à l'achat (en considérant toutes les transactions liées à cette position)

NL

Gemiddelde aankoop wisselkoersen (rekening houdend met alle transacties gerelateerd aan deze positie)

Properties

Type
FXRatesType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
14

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../FXRate
xs:decimal

Foreign exchange rate between two currencies with multiply/divide indicator

[AUTO] Wechselkurs zwischen zwei Währungen mit Multiplikations-/Divisionsindikator

Foreign bourse taux between two currencies avec multiply/divide indicateur

Foreign beurs tarief between two currencies met multiply/divide indicator
796.21

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AveragePurchaseFXRate"
            type="FXRatesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Average purchase fx rates (considering all transactions related to this position)</xs:documentation>
      <xs:documentation xml:lang="de">Mischeinstands-Devisenkurs</xs:documentation>
      <xs:documentation xml:lang="fr">Taux de change moyens à l'achat (en considérant toutes les transactions liées à cette position)</xs:documentation>
      <xs:documentation xml:lang="nl">Gemiddelde aankoop wisselkoersen (rekening houdend met alle transacties gerelateerd aan deze positie)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FXRatesType) 

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FXRatesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Container for multiple foreign exchange rates</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Container für mehrere Wechselkurse</xs:documentation>
      <xs:documentation xml:lang="fr">Conteneur pour multiples foreign bourse rates</xs:documentation>
      <xs:documentation xml:lang="nl">Container voor meerdere foreign beurs rates</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="FXRate" type="FXRateType"/>
   </xs:sequence>
</xs:complexType>