ExpensesExchangeRate

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/ExpensesExchangeRate

Diagram

Documentation

Exchange rate applied for expenses

Enthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird

Bourse taux applied pour expenses

Beurs tarief applied voor expenses

Properties

Type: xs:decimal
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: 17
Sample Data: 476.90

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ExpensesExchangeRate"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Exchange rate applied for expenses</xs:documentation>
      <xs:documentation xml:lang="de">Enthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird</xs:documentation>
      <xs:documentation xml:lang="fr">Bourse taux applied pour expenses</xs:documentation>
      <xs:documentation xml:lang="nl">Beurs tarief applied voor expenses</xs:documentation>
   </xs:annotation>
</xs:element>