FXRates

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Underlyings/Underlying/FXRates

Diagram

FXRates FXRate xs:decimal [1..*]

Documentation

EN

Foreign exchange rates for the position

DE

Wechselkurse für die Position

FR

Taux de change pour la position

NL

Wisselkoersen voor de positie

ES

Tipos de cambio para la posición

IT

Tassi di cambio per la posizione

HU

Árfolyamok a pozícióhoz

CS

Směnné kurzy pro pozici

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
16

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

791.14

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">Foreign exchange rates for the position</xs:documentation>
      <xs:documentation xml:lang="de">Wechselkurse für die Position</xs:documentation>
      <xs:documentation xml:lang="fr">Taux de change pour la position</xs:documentation>
      <xs:documentation xml:lang="nl">Wisselkoersen voor de positie</xs:documentation>
      <xs:documentation xml:lang="es">Tipos de cambio para la posición</xs:documentation>
      <xs:documentation xml:lang="it">Tassi di cambio per la posizione</xs:documentation>
      <xs:documentation xml:lang="hu">Árfolyamok a pozícióhoz</xs:documentation>
      <xs:documentation xml:lang="cs">Směnné kurzy pro pozici</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>