FXRates

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

Diagram

FXRates FXRate xs:decimal [1..*]

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
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

265.36

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)

<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>