FXRates
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FXRates
Diagram
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
| 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 |
934.60 |
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 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)
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>