ExchangeRateValue

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ExchangeRateValue

Diagram

ExchangeRateValue

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
16
Sample Data
743.17

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>