FXRate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FXRates/FXRate

Diagram

FXRate @fromCcy ISOCurrencyCodeType [1] @toCcy ISOCurrencyCodeType [1] @mulDiv xs:string [1]

Documentation

EN

Foreign exchange rate between two currencies with multiply/divide indicator

DE

[AUTO] Wechselkurs zwischen zwei Währungen mit Multiplikations-/Divisionsindikator

FR

Foreign bourse taux between two currencies avec multiply/divide indicateur

NL

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
16

Child Elements & Attributes

Child elements and attributes of this element
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)

NXX
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)

AGZ
xs:string D

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)

<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>