FXRate
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate/FXRate
Diagram
Documentation
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
Properties
- Type
- xs:decimal
- 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
- 17
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| ISOCurrencyCodeType |
Three-letter ISO-CurrencyCode (ISO 4217) [AUTO] Dreistelliger ISO-Währungscode (ISO 4217) Three-letter ISO-CurrencyCode (ISO 4217) Three-letter ISO-CurrencyCode (ISO 4217) |
LKB | |
| ISOCurrencyCodeType |
Three-letter ISO-CurrencyCode (ISO 4217) [AUTO] Dreistelliger ISO-Währungscode (ISO 4217) Three-letter ISO-CurrencyCode (ISO 4217) Three-letter ISO-CurrencyCode (ISO 4217) |
YDO | |
| xs:string | D |
Element Definition
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"
maxOccurs="unbounded"
name="FXRate"
type="FXRateType"/>
Referenced Type Definition
(FXRateType)
Referenced Type Definition (FXRateType)
<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="FXRateType">
<xs:annotation>
<xs:documentation xml:lang="en">Foreign exchange rate between two currencies with multiply/divide indicator</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Wechselkurs zwischen zwei Währungen mit Multiplikations-/Divisionsindikator</xs:documentation>
<xs:documentation xml:lang="fr">Foreign bourse taux between two currencies avec multiply/divide indicateur</xs:documentation>
<xs:documentation xml:lang="nl">Foreign beurs tarief between two currencies met multiply/divide indicator</xs:documentation>
</xs:annotation>
<xs:simpleContent>
<xs:extension base="xs:decimal">
<xs:attribute name="fromCcy" type="ISOCurrencyCodeType" use="required"/>
<xs:attribute name="toCcy" type="ISOCurrencyCodeType" use="required"/>
<xs:attribute name="mulDiv" use="required">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="M"/>
<xs:enumeration value="D"/>
</xs:restriction>
</xs:simpleType>
</xs:attribute>
</xs:extension>
</xs:simpleContent>
</xs:complexType>