Currency

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Currency

Diagram

Documentation

Valuation currency (original currency of security/derivative/cash). For FX Forward, this is the Base CCY.

Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes). Für FX Forwards enthällt dieses Feld die Base CCY.

Devise de valorisation (devise d'origine du titre/dérivé/cash). Pour FX Forward, c'est la Base CCY.

Waarderingsvaluta (oorspronkelijke valuta van effect/derivaat/cash). Voor FX Forward is dit de Base CCY.

Properties

Type: ISOCurrencyCodeType
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 14
Sample Data: LPS
Restrictions: Base: xs:string
MaxLength: 3
MinLength: 3
Pattern: [A-Z]{3}

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Currency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Valuation currency (original currency of security/derivative/cash). For FX Forward, this is the Base CCY.</xs:documentation>
      <xs:documentation xml:lang="de">Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes). Für FX Forwards enthällt dieses Feld die Base CCY.</xs:documentation>
      <xs:documentation xml:lang="fr">Devise de valorisation (devise d'origine du titre/dérivé/cash). Pour FX Forward, c'est la Base CCY.</xs:documentation>
      <xs:documentation xml:lang="nl">Waarderingsvaluta (oorspronkelijke valuta van effect/derivaat/cash). Voor FX Forward is dit de Base CCY.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (ISOCurrencyCodeType)

<xs:simpleType xmlns:altova="http://www.altova.com/xml-schema-extensions"
               xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
               xmlns:xs="http://www.w3.org/2001/XMLSchema"
               name="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Three-letter ISO-CurrencyCode (ISO 4217)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Dreistelliger ISO-Währungscode (ISO 4217)</xs:documentation>
      <xs:documentation xml:lang="fr">Three-letter ISO-CurrencyCode (ISO 4217)</xs:documentation>
      <xs:documentation xml:lang="nl">Three-letter ISO-CurrencyCode (ISO 4217)</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:maxLength value="3"/>
      <xs:minLength value="3"/>
      <xs:pattern value="[A-Z]{3}"/>
   </xs:restriction>
</xs:simpleType>