FXRate
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/FXRates/FXRate
Diagram
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
- 9
- 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) |
PRN |
| /Funds/.../@toCcy | ISOCurrencyCodeType | Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
ZEY |
| /Funds/.../@mulDiv | (anonymous) | D |
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"
maxOccurs="unbounded"
name="FXRate"
type="FXRateType"/>