ExchangeRateValue
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ExchangeRateValue
Diagram
Documentation
EN
Indicates the exchange rate at which the position to be debited is booked
DE
Gibt den Devisenkurs ein mit dem der auszubuchende Bestand gebucht wird
FR
Indique le taux de change avec lequel la position à débiter est comptabilisée
NL
Geeft de wisselkoers aan waarmee de af te boeken positie wordt geboekt
ES
Indica el tipo de cambio con el que se contabiliza la posici\u00f3n a dar de baja
IT
Indica il tasso di cambio con cui viene contabilizzata la posizione da detrarre
CS
Indicates the exchange rate at which the position to be debited is booked
HU
Indicates the exchange rate at which the position to be debited is booked
Properties
- Type
- xs:decimal
- 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
- 11
- Sample Data
- 10.18
Element Definition
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="ExchangeRateValue"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the exchange rate at which the position to be debited is booked</xs:documentation>
<xs:documentation xml:lang="de">Gibt den Devisenkurs ein mit dem der auszubuchende Bestand gebucht wird</xs:documentation>
<xs:documentation xml:lang="fr">Indique le taux de change avec lequel la position à débiter est comptabilisée</xs:documentation>
<xs:documentation xml:lang="nl">Geeft de wisselkoers aan waarmee de af te boeken positie wordt geboekt</xs:documentation>
<xs:documentation xml:lang="es">Indica el tipo de cambio con el que se contabiliza la posici\u00f3n a dar de baja</xs:documentation>
<xs:documentation xml:lang="it">Indica il tasso di cambio con cui viene contabilizzata la posizione da detrarre</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the exchange rate at which the position to be debited is booked</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the exchange rate at which the position to be debited is booked</xs:documentation>
</xs:annotation>
</xs:element>