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