ExchangeRate
/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/ExchangeRate
Diagram
Documentation
EN
Indicates the exchange rate at which the position to be credited is booked
DE
Gibt den Devisenkurs ein, mit dem der einzubuchende Bestand gebucht wird
FR
Indique le taux de change avec lequel la position à créditer est comptabilisée
NL
Geeft de wisselkoers aan waarmee de in te boeken positie wordt geboekt
ES
Indica el tipo de cambio con el que se contabiliza la posici\u00f3n a dar de alta
IT
Indica il tasso di cambio con cui viene contabilizzata la posizione da registrare
CS
Indicates the exchange rate at which the position to be credited is booked
HU
Indicates the exchange rate at which the position to be credited 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
- 14
- Sample Data
- 724.86
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="ExchangeRate"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
<xs:documentation xml:lang="de">Gibt den Devisenkurs ein, mit dem der einzubuchende Bestand gebucht wird</xs:documentation>
<xs:documentation xml:lang="fr">Indique le taux de change avec lequel la position à créditer est comptabilisée</xs:documentation>
<xs:documentation xml:lang="nl">Geeft de wisselkoers aan waarmee de in 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 alta</xs:documentation>
<xs:documentation xml:lang="it">Indica il tasso di cambio con cui viene contabilizzata la posizione da registrare</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
</xs:annotation>
</xs:element>