Complex Type: ForeignExchangeTradeType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| CurrencyBuy | ISOCurrencyCodeType | 1 |
Currency bought |
| AmountBuy | xs:decimal | 1 |
Amount bought |
| CurrencySell | ISOCurrencyCodeType | 1 |
Currency sold |
| AmountSell | xs:decimal | 1 |
Amount sold |
| AgreedFxRate | xs:decimal | 0..1 |
Agreed FX rate of trade |
| StartDate | xs:date | 0..1 |
Start date of trade |
| MaturityDate | xs:date | 1 |
Maturity / end date of FX trade |
| Counterparty | CompanyType | 1 |
Counterparty details Detaili data of Company/Issuer |
| Deliverable | xs:boolean | 0..1 |
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 |