FXRate
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Flows/Flow/FXRate
Diagram
Documentation
EN
Foreign exchange rate used for transaction
DE
Für die Transaktion verwendeter Wechselkurs
FR
Taux de change étranger utilisé pour la transaction
NL
Buitenlandse wisselkoers gebruikt voor transactie
ES
Tipo de cambio utilizado para la transacción
IT
Tasso di cambio utilizzato per la transazione
CS
Foreign exchange rate used for transaction
HU
Foreign exchange rate used for transaction
Properties
- Type
- FXRatesType
- 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
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
Single foreign exchange rate entry Einzelner Wechselkurseintrag Entrée de taux de change unique Enkel wisselkoersitem Entrada de tipo de cambio individual Voce singola del tasso di cambio Jednotlivý záznam devizového kurzu Egyedi devizaárfolyam-bejegyzés |
200.39 |
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="FXRate"
type="FXRatesType">
<xs:annotation>
<xs:documentation xml:lang="en">Foreign exchange rate used for transaction</xs:documentation>
<xs:documentation xml:lang="de">Für die Transaktion verwendeter Wechselkurs</xs:documentation>
<xs:documentation xml:lang="fr">Taux de change étranger utilisé pour la transaction</xs:documentation>
<xs:documentation xml:lang="nl">Buitenlandse wisselkoers gebruikt voor transactie</xs:documentation>
<xs:documentation xml:lang="es">Tipo de cambio utilizado para la transacción</xs:documentation>
<xs:documentation xml:lang="it">Tasso di cambio utilizzato per la transazione</xs:documentation>
<xs:documentation xml:lang="cs">Foreign exchange rate used for transaction</xs:documentation>
<xs:documentation xml:lang="hu">Foreign exchange rate used for transaction</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(FXRatesType)
Referenced Type Definition (FXRatesType)
<xs:complexType 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="FXRatesType">
<xs:annotation>
<xs:documentation xml:lang="en">Container for multiple foreign exchange rates</xs:documentation>
<xs:documentation xml:lang="de">Container für mehrere Wechselkurse</xs:documentation>
<xs:documentation xml:lang="fr">Conteneur pour plusieurs taux de change</xs:documentation>
<xs:documentation xml:lang="nl">Container voor meerdere wisselkoersen</xs:documentation>
<xs:documentation xml:lang="es">Contenedor para múltiples tipos de cambio de divisas</xs:documentation>
<xs:documentation xml:lang="it">Contenitore per più tassi di cambio</xs:documentation>
<xs:documentation xml:lang="cs">Kontejner pro více devizových kurzů</xs:documentation>
<xs:documentation xml:lang="hu">Tároló több devizaárfolyam számára</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="FXRate" type="FXRateType">
<xs:annotation>
<xs:documentation xml:lang="en">Single foreign exchange rate entry</xs:documentation>
<xs:documentation xml:lang="de">Einzelner Wechselkurseintrag</xs:documentation>
<xs:documentation xml:lang="fr">Entrée de taux de change unique</xs:documentation>
<xs:documentation xml:lang="nl">Enkel wisselkoersitem</xs:documentation>
<xs:documentation xml:lang="es">Entrada de tipo de cambio individual</xs:documentation>
<xs:documentation xml:lang="it">Voce singola del tasso di cambio</xs:documentation>
<xs:documentation xml:lang="cs">Jednotlivý záznam devizového kurzu</xs:documentation>
<xs:documentation xml:lang="hu">Egyedi devizaárfolyam-bejegyzés</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>