NAVCurrency
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/MarketPlaces/MarketPlace/NAVCurrency
Diagram
Documentation
EN
The NAV Currency allowed on that Market Place for the related share class
DE
[AUTO] Die NAV-Währung, die auf diesem Handelsplatz für die zugehörige ShareClass zulässig ist
FR
The NAV Devise allowed on que Marché Place pour related classe d'actions
NL
The NAV Valuta allowed on dat Markt Place voor related aandelenklasse
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
- 9
- Sample Data
- OBA
- Restrictions
- Base: xs:string
MaxLength: 3
MinLength: 3
Pattern: [A-Z]{3}
Element Definition
Element Definition
<xs:element 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"
minOccurs="0"
name="NAVCurrency"
type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">The NAV Currency allowed on that Market Place for the related share class</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Die NAV-Währung, die auf diesem Handelsplatz für die zugehörige ShareClass zulässig ist</xs:documentation>
<xs:documentation xml:lang="fr">The NAV Devise allowed on que Marché Place pour related classe d'actions</xs:documentation>
<xs:documentation xml:lang="nl">The NAV Valuta allowed on dat Markt Place voor related aandelenklasse</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>