AveragePurchaseFXRate

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/AveragePurchaseFXRate

Diagram

AveragePurchaseFXRate FXRate xs:decimal [1..*]

Documentation

EN

Average purchase fx rates (considering all transactions related to this position)

DE

Mischeinstands-Devisenkurs

FR

Taux de change moyens à l'achat (en considérant toutes les transactions liées à cette position)

NL

Gemiddelde aankoop wisselkoersen (rekening houdend met alle transacties gerelateerd aan deze positie)

ES

Tipos de cambio promedio de compra (considerando todas las transacciones relacionadas con esta posición)

IT

Tassi medi di cambio di acquisto (considerando tutte le transazioni relative a questa posizione)

CS

Average purchase fx rates (considering all transactions related to this position)

HU

Average purchase fx rates (considering all transactions related to this position)

Properties

Type
FXRatesType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
8

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

Single foreign exchange rate entry

Einzelner Wechselkurseintrag

Entrée de taux de change unique

Enkel wisselkoersitem

Entrada de tipo de cambio individual

Voce singola del tasso di cambio

Jednotlivý záznam devizového kurzu

Egyedi devizaárfolyam-bejegyzés

398.35

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AveragePurchaseFXRate"
            type="FXRatesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Average purchase fx rates (considering all transactions related to this position)</xs:documentation>
      <xs:documentation xml:lang="de">Mischeinstands-Devisenkurs</xs:documentation>
      <xs:documentation xml:lang="fr">Taux de change moyens à l'achat (en considérant toutes les transactions liées à cette position)</xs:documentation>
      <xs:documentation xml:lang="nl">Gemiddelde aankoop wisselkoersen (rekening houdend met alle transacties gerelateerd aan deze positie)</xs:documentation>
      <xs:documentation xml:lang="es">Tipos de cambio promedio de compra (considerando todas las transacciones relacionadas con esta posición)</xs:documentation>
      <xs:documentation xml:lang="it">Tassi medi di cambio di acquisto (considerando tutte le transazioni relative a questa posizione)</xs:documentation>
      <xs:documentation xml:lang="cs">Average purchase fx rates (considering all transactions related to this position)</xs:documentation>
      <xs:documentation xml:lang="hu">Average purchase fx rates (considering all transactions related to this position)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FXRatesType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FXRatesType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Container for multiple foreign exchange rates</xs:documentation>
      <xs:documentation xml:lang="de">Container für mehrere Wechselkurse</xs:documentation>
      <xs:documentation xml:lang="fr">Conteneur pour plusieurs taux de change</xs:documentation>
      <xs:documentation xml:lang="nl">Container voor meerdere wisselkoersen</xs:documentation>
      <xs:documentation xml:lang="es">Contenedor para múltiples tipos de cambio de divisas</xs:documentation>
      <xs:documentation xml:lang="it">Contenitore per più tassi di cambio</xs:documentation>
      <xs:documentation xml:lang="cs">Kontejner pro více devizových kurzů</xs:documentation>
      <xs:documentation xml:lang="hu">Tároló több devizaárfolyam számára</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="FXRate" type="FXRateType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Single foreign exchange rate entry</xs:documentation>
            <xs:documentation xml:lang="de">Einzelner Wechselkurseintrag</xs:documentation>
            <xs:documentation xml:lang="fr">Entrée de taux de change unique</xs:documentation>
            <xs:documentation xml:lang="nl">Enkel wisselkoersitem</xs:documentation>
            <xs:documentation xml:lang="es">Entrada de tipo de cambio individual</xs:documentation>
            <xs:documentation xml:lang="it">Voce singola del tasso di cambio</xs:documentation>
            <xs:documentation xml:lang="cs">Jednotlivý záznam devizového kurzu</xs:documentation>
            <xs:documentation xml:lang="hu">Egyedi devizaárfolyam-bejegyzés</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>