Deliverable

/FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Deliverable

Diagram

Deliverable

Documentation

EN

Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)

DE

Defines whether currencies will be delivered at maturity oder profit/loss will be transferred only (NDF)

FR

Defines whether currencies will be delivered at maturity ou profit/loss will be transferred only (NDF)

NL

Defines whether currencies will be delivered at maturity van profit/loss will be transferred only (NDF)

Properties

Type
xs:boolean
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
5
Sample Data
false

Element Definition

 
<xs:element 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"
            minOccurs="0"
            name="Deliverable"
            type="xs:boolean">
   <xs:annotation>
      <xs:documentation xml:lang="en">Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)</xs:documentation>
      <xs:documentation xml:lang="de">Defines whether currencies will be delivered at maturity oder profit/loss will be transferred only (NDF)</xs:documentation>
      <xs:documentation xml:lang="fr">Defines whether currencies will be delivered at maturity ou profit/loss will be transferred only (NDF)</xs:documentation>
      <xs:documentation xml:lang="nl">Defines whether currencies will be delivered at maturity van profit/loss will be transferred only (NDF)</xs:documentation>
   </xs:annotation>
</xs:element>