FxSpot
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FxSpot
Diagram
Documentation
EN
Details for FX-Spot trades (amount bought and amount sold)
DE
Details für FX-Spot trades (Betrag bought und Betrag sold)
FR
Details pour FX-Spot trades (montant bought et montant sold)
NL
Details voor FX-Spot trades (bedrag bought en bedrag sold)
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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) | |||
| (anonymous) |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="FxSpot">
<xs:annotation>
<xs:documentation xml:lang="en">Details for FX-Spot trades (amount bought and amount sold)</xs:documentation>
<xs:documentation xml:lang="de">Details für FX-Spot trades (Betrag bought und Betrag sold)</xs:documentation>
<xs:documentation xml:lang="fr">Details pour FX-Spot trades (montant bought et montant sold)</xs:documentation>
<xs:documentation xml:lang="nl">Details voor FX-Spot trades (bedrag bought en bedrag sold)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="BoughtAmount">
<xs:complexType>
<xs:complexContent>
<xs:extension base="SingleAmountType">
<xs:attribute name="isBaseCCY" type="xs:boolean"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
</xs:element>
<xs:element name="SoldAmount">
<xs:complexType>
<xs:complexContent>
<xs:extension base="SingleAmountType">
<xs:attribute name="isBaseCCY" type="xs:boolean"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>