FXRate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/FXRate

Diagram

FXRate FXRate xs:decimal [1..*]

Documentation

EN

Foreign exchange rate used for transaction

DE

[AUTO] Für die Transaktion verwendeter Wechselkurs

FR

Foreign bourse taux used pour transaction

NL

Foreign beurs tarief used voor transactie

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
12

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
894.42

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="FXRate"
            type="FXRatesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Foreign exchange rate used for transaction</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Für die Transaktion verwendeter Wechselkurs</xs:documentation>
      <xs:documentation xml:lang="fr">Foreign bourse taux used pour transaction</xs:documentation>
      <xs:documentation xml:lang="nl">Foreign beurs tarief used voor transactie</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>