FXRates
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/FXRates
Diagram
Documentation
EN
FX rates used for evaluation of position
DE
Devisenkurse für die Bewertung der Position
FR
Taux de change utilisés pour l'évaluation de la position
NL
Wisselkoersen gebruikt voor de waardering van de positie
ES
Tipos de cambio utilizados para la valoración de la posición
IT
Tassi FX utilizzati per la valutazione della posizione
CS
FX rates used for evaluation of position
HU
FX rates used for evaluation of position
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 |
802.63 |
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="FXRates"
type="FXRatesType">
<xs:annotation>
<xs:documentation xml:lang="en">FX rates used for evaluation of position</xs:documentation>
<xs:documentation xml:lang="de">Devisenkurse für die Bewertung der Position</xs:documentation>
<xs:documentation xml:lang="fr">Taux de change utilisés pour l'évaluation de la position</xs:documentation>
<xs:documentation xml:lang="nl">Wisselkoersen gebruikt voor de waardering van de positie</xs:documentation>
<xs:documentation xml:lang="es">Tipos de cambio utilizados para la valoración de la posición</xs:documentation>
<xs:documentation xml:lang="it">Tassi FX utilizzati per la valutazione della posizione</xs:documentation>
<xs:documentation xml:lang="cs">FX rates used for evaluation of position</xs:documentation>
<xs:documentation xml:lang="hu">FX rates used for evaluation of position</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>