FxSpot

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FxSpot

Diagram

FxSpot BoughtAmount (anonymous) [1] SoldAmount (anonymous) [1]

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
12

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)
(anonymous)

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>