FXRates
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Underlyings/Underlying/FXRates
Diagram
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
- 11
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 |
77.09 |
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">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)
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>