SoldAmount

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

Diagram

SoldAmount Currency ISOCurrencyCodeType [1] Value xs:decimal [1] @isBaseCCY xs:boolean [1]

Documentation

EN

Amount sold in the FX spot transaction

DE

Verkaufter Betrag in der FX-Spot-Transaktion

FR

Montant vendu dans la transaction FX spot

NL

Verkocht bedrag in de FX-spot transactie

ES

Importe vendido en la transacción FX spot

IT

Importo venduto nella transazione FX spot

HU

Eladott összeg az FX azonnali ügyletben

CS

Prodaná částka v FX spot transakci

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
15

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
ISOCurrencyCodeType

Currency code (ISO 4217)

Währungscode (ISO 4217)

Code devise (ISO 4217)

Valutacode (ISO 4217)

Código de divisa (ISO 4217)

Codice valuta (ISO 4217)

Kód měny (ISO 4217)

Pénznemkód (ISO 4217)

INW
xs:decimal

Decimal value of the amount

Dezimalwert des Betrags

Valeur décimale du montant

Decimale waarde van het bedrag

Valor decimal del importe

Valore decimale dell'importo

Desetinná hodnota částky

Az összeg tizedes értéke

729.53
xs:boolean

Indicates whether this is the base currency side of the FX trade

Gibt an, ob dies die Basiswährungsseite des FX-Handels ist

Indique s'il s'agit du côté devise de base de l'opération de change

Geeft aan of dit de basisvalutazijde van de FX-handel is

Indica si este es el lado de la divisa base de la operación FX

Indica se questo è il lato della valuta base dell'operazione FX

Jelzi, hogy ez az FX ügylet alapvaluta-oldala-e

Označuje, zda se jedná o stranu základní měny FX obchodu

false

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="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>