Currency
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Currency
Diagram
Documentation
EN
Currency of security bought or sold
DE
[AUTO] Währung des gekauften oder verkauften Wertpapiers
FR
Devise de titre bought ou sold
NL
Valuta van effect bought van sold
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
- 8
- Sample Data
- JBW
- Restrictions
- Base: xs:string
MaxLength: 3
MinLength: 3
Pattern: [A-Z]{3}
Element Definition
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">Currency of security bought or sold</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Währung des gekauften oder verkauften Wertpapiers</xs:documentation>
<xs:documentation xml:lang="fr">Devise de titre bought ou sold</xs:documentation>
<xs:documentation xml:lang="nl">Valuta van effect bought van sold</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(ISOCurrencyCodeType)
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>