FxSpot

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/FxSpot

Diagram

FxSpot BoughtAmount (anonymous) [1] SoldAmount (anonymous) [1]

Documentation

EN

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

DE

Details für FX-Spot trades (Betrag bought und Betrag sold)

FR

Details pour FX-Spot trades (montant bought et montant sold)

NL

Details voor FX-Spot trades (bedrag bought en bedrag sold)

ES

Detalles para operaciones FX-Spot (importe comprado e importe vendido)

IT

Dettagli per le operazioni FX-Spot (importo acquistato e importo venduto)

CS

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

HU

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
16

Child Elements & Attributes

Child elements and attributes of this element
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

<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>