FXRate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/FXRate

Diagram

FXRate FXRate xs:decimal [1..*]

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
12

Child Elements & Attributes

Child elements and attributes of this element
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

744.34

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)

<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>