FXRates

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/FXRates

Diagram

FXRates FXRate xs:decimal [1..*]

Documentation

EN

FX rates of transaction

DE

Devisenkurse der Transaktion

FR

FX rates de transaction

NL

FX rates van transactie

ES

Tipos de cambio FX de la transacci\u00f3n

IT

Tassi di transazione FX

CS

FX rates of transaction

HU

FX rates of transaction

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
13

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

826.40

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 of transaction</xs:documentation>
      <xs:documentation xml:lang="de">Devisenkurse der Transaktion</xs:documentation>
      <xs:documentation xml:lang="fr">FX rates de transaction</xs:documentation>
      <xs:documentation xml:lang="nl">FX rates van transactie</xs:documentation>
      <xs:documentation xml:lang="es">Tipos de cambio FX de la transacci\u00f3n</xs:documentation>
      <xs:documentation xml:lang="it">Tassi di transazione FX</xs:documentation>
      <xs:documentation xml:lang="cs">FX rates of transaction</xs:documentation>
      <xs:documentation xml:lang="hu">FX rates of transaction</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>