FXRates

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates

Diagram

FXRates FXRate xs:decimal [1..*]

Documentation

EN

FX rates used for evaluation of position

DE

Devisenkurse für die Bewertung der Position

FR

Taux de change utilisés pour l'évaluation de la position

NL

Wisselkoersen gebruikt voor de waardering van de positie

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
16

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
461.92

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="FXRates"
            type="FXRatesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">FX rates used for evaluation of position</xs:documentation>
      <xs:documentation xml:lang="de">Devisenkurse für die Bewertung der Position</xs:documentation>
      <xs:documentation xml:lang="fr">Taux de change utilisés pour l'évaluation de la position</xs:documentation>
      <xs:documentation xml:lang="nl">Wisselkoersen gebruikt voor de waardering van de positie</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>