FxSpot

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/FxSpot

Diagram

Documentation

Details for FX-Spot trades (amount bought and amount sold)

Properties

Type: (anonymous)
Cardinality: 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: 14
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../BoughtAmount	(anonymous)
/Funds/.../SoldAmount	(anonymous)

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"
            name="FxSpot">
   <xs:annotation>
      <xs:documentation>Details for FX-Spot trades (amount bought and amount sold)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="BoughtAmount">
            <xs:complexType>
               <xs:complexContent>
                  <xs:extension base="SingleAmountType">
                     <xs:attribute name="isBaseCCY" type="xs:boolean"/>
                  </xs:extension>
               </xs:complexContent>
            </xs:complexType>
         </xs:element>
         <xs:element name="SoldAmount">
            <xs:complexType>
               <xs:complexContent>
                  <xs:extension base="SingleAmountType">
                     <xs:attribute name="isBaseCCY" type="xs:boolean"/>
                  </xs:extension>
               </xs:complexContent>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>