FXForward
/FundsXML4/AssetMasterData/Asset/AssetDetails/FXForward
Diagram
Documentation
de
Devisentermingeschäft
Foreign Exchange Asset data information
en
FX Forward details
Properties
- Type
- ForeignExchangeTradeType
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 4
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /AssetMasterData/.../CurrencyBuy | (anonymous) | Currency bought |
|
| /AssetMasterData/.../AmountBuy | xs:decimal | Amount bought |
56.14 |
| /AssetMasterData/.../CurrencySell | (anonymous) | Currency sold |
|
| /AssetMasterData/.../AmountSell | xs:decimal | Amount sold |
375.32 |
| /AssetMasterData/.../AgreedFxRate | xs:decimal | Agreed FX rate of trade |
225.76 |
| /AssetMasterData/.../StartDate | xs:date | Start date of trade |
2020-04-29 |
| /AssetMasterData/.../MaturityDate | xs:date | Maturity / end date of FX trade |
2021-05-24 |
| /AssetMasterData/.../Counterparty | CompanyType | Counterparty details Detaili data of Company/Issuer |
|
| /AssetMasterData/.../Deliverable | xs:boolean | Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF) |
true |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="FXForward"
type="ForeignExchangeTradeType">
<xs:annotation>
<xs:documentation xml:lang="en">FX Forward details</xs:documentation>
<xs:documentation xml:lang="de">Devisentermingeschäft</xs:documentation>
</xs:annotation>
</xs:element>