FXForward

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXForward

Diagram

FXForward HedgeRatio PercentageType [0..1] FxRateForEvaluation xs:decimal [0..1]

Documentation

Details for FXForward positions

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
13

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
PercentageType

Hedging ratio (percentage)

Anteil der Position zur Absicherung in Prozent

191.12
xs:decimal

FX-Rate used for evaluation

564.61

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"
            name="FXForward">
   <xs:annotation>
      <xs:documentation>Details for FXForward positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
               <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FxRateForEvaluation" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>FX-Rate used for evaluation</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>