BoughtAmount

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/FxSpot/BoughtAmount

Diagram

BoughtAmount Currency ISOCurrencyCodeType [1] Value xs:decimal [1] @isBaseCCY xs:boolean [1]

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
13
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Currency
ISOCurrencyCodeType

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

 OYD
/Funds/.../Value
xs:decimal 28.56
/Funds/.../@isBaseCCY
xs:boolean true

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            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>