FXRate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates/FXRate

Diagram

FXRate @fromCcy ISOCurrencyCodeType [1] @toCcy ISOCurrencyCodeType [1] @mulDiv xs:string [1]

Properties

Type
FXRateType
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
19
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../@fromCcy
ISOCurrencyCodeType

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

 WNJ
/Funds/.../@toCcy
ISOCurrencyCodeType

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

 QBW
/Funds/.../@mulDiv
xs:string D

Element Definition

 
<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"
            maxOccurs="unbounded"
            name="FXRate"
            type="FXRateType"/>

Referenced Type Definition (FXRateType) 

<xs:complexType 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="FXRateType">
   <xs:simpleContent>
      <xs:extension base="xs:decimal">
         <xs:attribute name="fromCcy" type="ISOCurrencyCodeType" use="required"/>
         <xs:attribute name="toCcy" type="ISOCurrencyCodeType" use="required"/>
         <xs:attribute name="mulDiv" use="required">
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="M"/>
                  <xs:enumeration value="D"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:attribute>
      </xs:extension>
   </xs:simpleContent>
</xs:complexType>