Deliverable

/FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward/Deliverable

Diagram

Deliverable

Documentation

EN

Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)

DE

Definiert, ob Währungen bei Fälligkeit geliefert werden oder nur Gewinn/Verlust übertragen wird (NDF)

FR

Définit si les devises seront livrées à l'échéance ou si seul le profit/la perte sera transféré (NDF)

NL

Bepaalt of valuta's worden geleverd op vervaldatum of alleen de winst/het verlies wordt overgedragen (NDF)

ES

Defines si currencies sera delivered en vencimiento el profit/loss sera transferido solo (NDF)

IT

Definisce se le valute verranno consegnate alla scadenza o verranno trasferiti solo profitti/perdite (NDF)

CS

Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)

HU

Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)

Properties

Type
xs:boolean
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
5
Sample Data
false

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="Deliverable"
            type="xs:boolean">
   <xs:annotation>
      <xs:documentation xml:lang="en">Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)</xs:documentation>
      <xs:documentation xml:lang="de">Definiert, ob Währungen bei Fälligkeit geliefert werden oder nur Gewinn/Verlust übertragen wird (NDF)</xs:documentation>
      <xs:documentation xml:lang="fr">Définit si les devises seront livrées à l'échéance ou si seul le profit/la perte sera transféré (NDF)</xs:documentation>
      <xs:documentation xml:lang="nl">Bepaalt of valuta's worden geleverd op vervaldatum of alleen de winst/het verlies wordt overgedragen (NDF)</xs:documentation>
      <xs:documentation xml:lang="es">Defines si currencies sera delivered en vencimiento el profit/loss sera transferido solo (NDF)</xs:documentation>
      <xs:documentation xml:lang="it">Definisce se le valute verranno consegnate alla scadenza o verranno trasferiti solo profitti/perdite (NDF)</xs:documentation>
      <xs:documentation xml:lang="cs">Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)</xs:documentation>
      <xs:documentation xml:lang="hu">Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)</xs:documentation>
   </xs:annotation>
</xs:element>