complexType ForeignExchangeTradeType

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
children	OriginalSecurityCodes CurrencyBuy CurrencySell Maturity IndicatorOpenCloseCash Counterparty
used by	element  SecurityFamillyType/ForeignExchangeTrade
annotation	documentation Foreign Exchange Asset data information
source	<xs:complexType name="ForeignExchangeTradeType">   <xs:annotation>     <xs:documentation>Foreign Exchange Asset data information</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="OriginalSecurityCodes" type="SecurityCodesType">       <xs:annotation>         <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0">       <xs:annotation>         <xs:documentation>Kauf-Waehrung</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0">       <xs:annotation>         <xs:documentation>Verkauf-Waehrung</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Maturity" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="IndicatorOpenCloseCash" minOccurs="0">       <xs:annotation>         <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:enumeration value="O"/>           <xs:enumeration value="C"/>           <xs:enumeration value="B"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Describes the counterparty.</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element ForeignExchangeTradeType/OriginalSecurityCodes

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	SecurityCodesType
properties	content  complex
children	ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation	documentation Kennnummer des Wertpapiers
source	<xs:element name="OriginalSecurityCodes" type="SecurityCodesType">   <xs:annotation>     <xs:documentation>Kennnummer des Wertpapiers</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/CurrencyBuy

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Kauf-Waehrung
source	<xs:element name="CurrencyBuy" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Kauf-Waehrung</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/CurrencySell

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation Verkauf-Waehrung
source	<xs:element name="CurrencySell" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Verkauf-Waehrung</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/Maturity

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Enthaelt das Datum an dem das Wertpapier endfaellig ist
source	<xs:element name="Maturity" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/IndicatorOpenCloseCash

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	restriction of xs:string
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation enumeration  O enumeration  C enumeration  B
annotation	documentation Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash
source	<xs:element name="IndicatorOpenCloseCash" minOccurs="0">   <xs:annotation>     <xs:documentation>Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder eine Ausuebung handelt O = Open C = Close B = Cash</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="O"/>       <xs:enumeration value="C"/>       <xs:enumeration value="B"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element ForeignExchangeTradeType/Counterparty

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	CounterpartyType
properties	minOcc  0 maxOcc  1 content  complex
children	BIC Name LEI
annotation	documentation Describes the counterparty.
source	<xs:element name="Counterparty" type="CounterpartyType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Describes the counterparty.</xs:documentation>   </xs:annotation> </xs:element>

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