FXRates

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/FXRates

Diagram

FXRates FX rates used for evaluation of position FXRate FXRateType 1..∞

Documentation

FX rates used for evaluation of position

Properties

Type
FXRatesType
Cardinality
0..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
15
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../FXRate FXRateType

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"
            minOccurs="0"
            name="FXRates"
            type="FXRatesType">
   <xs:annotation>
      <xs:documentation>FX rates used for evaluation of position</xs:documentation>
   </xs:annotation>
</xs:element>