FXRates

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/FXRates

Diagram

FXRates FXRate xs:decimal [1..*]

Documentation

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"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
15

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../FXRate
xs:decimal 365.03

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>FX rates used for evaluation of position</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:sequence>
      <xs:element maxOccurs="unbounded" name="FXRate" type="FXRateType"/>
   </xs:sequence>
</xs:complexType>