Currency

/FundsXML4/Funds/Fund/Currency

Diagram

Currency

Documentation

EN

Main currency of fund (typically used by custodian for calculation of total NAV)

DE

Hauptwährung des Fonds (typischerweise von der Depotbank zur Berechnung des Gesamt-NAV verwendet)

FR

Devise principale du fonds (typiquement utilisée par le dépositaire pour le calcul du NAV total)

NL

Hoofdvaluta van het fonds (typisch gebruikt door de custodian voor berekening van totale NAV)

Properties

Type
ISOCurrencyCodeType
Cardinality
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
3
Sample Data
DMS
Restrictions
Base: xs:string
MaxLength: 3
MinLength: 3
Pattern: [A-Z]{3}

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="Currency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Main currency of fund (typically used by custodian for calculation of total NAV)</xs:documentation>
      <xs:documentation xml:lang="de">Hauptwährung des Fonds (typischerweise von der Depotbank zur Berechnung des Gesamt-NAV verwendet)</xs:documentation>
      <xs:documentation xml:lang="fr">Devise principale du fonds (typiquement utilisée par le dépositaire pour le calcul du NAV total)</xs:documentation>
      <xs:documentation xml:lang="nl">Hoofdvaluta van het fonds (typisch gebruikt door de custodian voor berekening van totale NAV)</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>