Complex Type: ForeignExchangeTradeType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| CurrencyBuy | ISOCurrencyCodeType | 1 |
Currency bought Währung bought Devise bought Valuta bought Divisa bought Valuta acquistata Currency bought Currency bought |
| AmountBuy | xs:decimal | 1 |
Amount bought Betrag bought Montant bought Bedrag bought Importe bought Importo acquistato Amount bought Amount bought |
| CurrencySell | ISOCurrencyCodeType | 1 |
Currency sold Währung sold Devise sold Valuta sold Divisa sold Valuta venduta Currency sold Currency sold |
| AmountSell | xs:decimal | 1 |
Amount sold Betrag sold Montant sold Bedrag sold Importe sold Importo venduto Amount sold Amount sold |
| AgreedFxRate | xs:decimal | 0..1 |
Agreed FX rate of trade Agreed FX Satz von trade Agreed FX taux de trade Agreed FX tipo van trade Agreed FX tipo el trade Tasso di cambio concordato Agreed FX rate of trade Agreed FX rate of trade |
| StartDate | xs:date | 0..1 |
Start date of trade Start Datum von trade Start date de trade Start fecha van trade Inicio fecha el trade Data di inizio negoziazione Start date of trade Start date of trade |
| MaturityDate | xs:date | 1 |
Maturity / end date of FX trade Maturity / end Datum von FX trade Maturity / end date de FX trade Maturity / end fecha van FX trade Vencimiento / fin fecha el FX trade Scadenza/data di fine del commercio FX Maturity / end date of FX trade Maturity / end date of FX trade |
| Counterparty | CompanyType | 1 |
Counterparty details Gegenpartei details Contrepartie details Tegenpartij details Detalles de la contraparte Dettagli della controparte Counterparty details Partner részletei |
| Deliverable | xs:boolean | 0..1 |
Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF) Definiert, ob Währungen bei Fälligkeit geliefert werden oder nur Gewinn/Verlust übertragen wird (NDF) Définit si les devises seront livrées à l'échéance ou si seul le profit/la perte sera transféré (NDF) Bepaalt of valuta's worden geleverd op vervaldatum of alleen de winst/het verlies wordt overgedragen (NDF) Defines si currencies sera delivered en vencimiento el profit/loss sera transferido solo (NDF) Definisce se le valute verranno consegnate alla scadenza o verranno trasferiti solo profitti/perdite (NDF) Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF) Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF) |
Used In
| Element | XPath |
|---|---|
| FXForward | /FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward |