Complex Type: ForeignExchangeTradeType
Documentation
Foreign Exchange Asset data information
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| CurrencyBuy | (anonymous) | 1 | Currency bought |
| AmountBuy | xs:decimal | 1 | Amount bought |
| CurrencySell | (anonymous) | 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 |