FXForward

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXForward

Diagram

FXForward HedgeRatio PercentageType [0..1] FxRateForEvaluation xs:decimal [0..1]

Documentation

Details for FXForward positions

Properties

Type
(anonymous)
Cardinality
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/.../HedgeRatio
PercentageType

Hedging ratio (percentage)

Anteil der Position zur Absicherung in Prozent

The PercentageType defines pourcentage-values. It est derived de decimal. To decimal there est aucun modification. Pourcentage values can be expressed dans three ways: For 3.5 % it can be written comme 3.5 ou 1.035 ou 0.035. For FundsXML pourcentage valeur un à be written comme 3.5

The PercentageType defines percentage-values. It is derived van decimal. To decimal there is geen modification. Percentage values can be expressed in three ways: For 3.5 % it can be written als 3.5 van 1.035 van 0.035. For FundsXML percentage waarde heeft naar be written als 3.5
928.39
/Funds/.../FxRateForEvaluation
xs:decimal

FX-Rate used for evaluation
169.56

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="FXForward">
   <xs:annotation>
      <xs:documentation>Details for FXForward positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
               <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FxRateForEvaluation" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>FX-Rate used for evaluation</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>