FxSpot
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FxSpot
Diagram
Documentation
Details for FX-Spot trades (amount bought and amount sold)
Details für FX-Spot trades (Betrag bought und Betrag sold)
Details pour FX-Spot trades (montant bought et montant sold)
Details voor FX-Spot trades (bedrag bought en bedrag sold)
Detalles para operaciones FX-Spot (importe comprado e importe vendido)
Dettagli per le operazioni FX-Spot (importo acquistato e importo venduto)
Details for FX-Spot trades (amount bought and amount sold)
Details for FX-Spot trades (amount bought and amount sold)
Properties
- Type
- (anonymous)
- Cardinality
- 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
- 14
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Amount bought in the FX spot transaction Gekaufter Betrag in der FX-Spot-Transaktion Montant acheté dans la transaction FX spot Gekocht bedrag in de FX-spot transactie Importe comprado en la transacción FX spot Importo acquistato nella transazione FX spot Vásárolt összeg az FX azonnali ügyletben Nakoupená částka v FX spot transakci |
||
| (anonymous) |
Amount sold in the FX spot transaction Verkaufter Betrag in der FX-Spot-Transaktion Montant vendu dans la transaction FX spot Verkocht bedrag in de FX-spot transactie Importe vendido en la transacción FX spot Importo venduto nella transazione FX spot Eladott összeg az FX azonnali ügyletben Prodaná částka v FX spot transakci |
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"
name="FxSpot">
<xs:annotation>
<xs:documentation xml:lang="en">Details for FX-Spot trades (amount bought and amount sold)</xs:documentation>
<xs:documentation xml:lang="de">Details für FX-Spot trades (Betrag bought und Betrag sold)</xs:documentation>
<xs:documentation xml:lang="fr">Details pour FX-Spot trades (montant bought et montant sold)</xs:documentation>
<xs:documentation xml:lang="nl">Details voor FX-Spot trades (bedrag bought en bedrag sold)</xs:documentation>
<xs:documentation xml:lang="es">Detalles para operaciones FX-Spot (importe comprado e importe vendido)</xs:documentation>
<xs:documentation xml:lang="it">Dettagli per le operazioni FX-Spot (importo acquistato e importo venduto)</xs:documentation>
<xs:documentation xml:lang="cs">Details for FX-Spot trades (amount bought and amount sold)</xs:documentation>
<xs:documentation xml:lang="hu">Details for FX-Spot trades (amount bought and amount sold)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="BoughtAmount">
<xs:annotation>
<xs:documentation xml:lang="en">Amount bought in the FX spot transaction</xs:documentation>
<xs:documentation xml:lang="de">Gekaufter Betrag in der FX-Spot-Transaktion</xs:documentation>
<xs:documentation xml:lang="fr">Montant acheté dans la transaction FX spot</xs:documentation>
<xs:documentation xml:lang="nl">Gekocht bedrag in de FX-spot transactie</xs:documentation>
<xs:documentation xml:lang="es">Importe comprado en la transacción FX spot</xs:documentation>
<xs:documentation xml:lang="it">Importo acquistato nella transazione FX spot</xs:documentation>
<xs:documentation xml:lang="hu">Vásárolt összeg az FX azonnali ügyletben</xs:documentation>
<xs:documentation xml:lang="cs">Nakoupená částka v FX spot transakci</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:complexContent>
<xs:extension base="SingleAmountType">
<xs:attribute name="isBaseCCY" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether this is the base currency side of the FX trade</xs:documentation>
<xs:documentation xml:lang="de">Gibt an, ob dies die Basiswährungsseite des FX-Handels ist</xs:documentation>
<xs:documentation xml:lang="fr">Indique s'il s'agit du côté devise de base de l'opération de change</xs:documentation>
<xs:documentation xml:lang="nl">Geeft aan of dit de basisvalutazijde van de FX-handel is</xs:documentation>
<xs:documentation xml:lang="es">Indica si este es el lado de la divisa base de la operación FX</xs:documentation>
<xs:documentation xml:lang="it">Indica se questo è il lato della valuta base dell'operazione FX</xs:documentation>
<xs:documentation xml:lang="hu">Jelzi, hogy ez az FX ügylet alapvaluta-oldala-e</xs:documentation>
<xs:documentation xml:lang="cs">Označuje, zda se jedná o stranu základní měny FX obchodu</xs:documentation>
</xs:annotation>
</xs:attribute>
</xs:extension>
</xs:complexContent>
</xs:complexType>
</xs:element>
<xs:element name="SoldAmount">
<xs:annotation>
<xs:documentation xml:lang="en">Amount sold in the FX spot transaction</xs:documentation>
<xs:documentation xml:lang="de">Verkaufter Betrag in der FX-Spot-Transaktion</xs:documentation>
<xs:documentation xml:lang="fr">Montant vendu dans la transaction FX spot</xs:documentation>
<xs:documentation xml:lang="nl">Verkocht bedrag in de FX-spot transactie</xs:documentation>
<xs:documentation xml:lang="es">Importe vendido en la transacción FX spot</xs:documentation>
<xs:documentation xml:lang="it">Importo venduto nella transazione FX spot</xs:documentation>
<xs:documentation xml:lang="hu">Eladott összeg az FX azonnali ügyletben</xs:documentation>
<xs:documentation xml:lang="cs">Prodaná částka v FX spot transakci</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:complexContent>
<xs:extension base="SingleAmountType">
<xs:attribute name="isBaseCCY" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates whether this is the base currency side of the FX trade</xs:documentation>
<xs:documentation xml:lang="de">Gibt an, ob dies die Basiswährungsseite des FX-Handels ist</xs:documentation>
<xs:documentation xml:lang="fr">Indique s'il s'agit du côté devise de base de l'opération de change</xs:documentation>
<xs:documentation xml:lang="nl">Geeft aan of dit de basisvalutazijde van de FX-handel is</xs:documentation>
<xs:documentation xml:lang="es">Indica si este es el lado de la divisa base de la operación FX</xs:documentation>
<xs:documentation xml:lang="it">Indica se questo è il lato della valuta base dell'operazione FX</xs:documentation>
<xs:documentation xml:lang="hu">Jelzi, hogy ez az FX ügylet alapvaluta-oldala-e</xs:documentation>
<xs:documentation xml:lang="cs">Označuje, zda se jedná o stranu základní měny FX obchodu</xs:documentation>
</xs:annotation>
</xs:attribute>
</xs:extension>
</xs:complexContent>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>