Old_share_class_currency

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/Old_share_class_currency

Diagram

Old_share_class_currency

Documentation

EN

11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.

DE

11070-In rare occasion von ein Anteilsklasse Währung change - dies needs zu be populated mit old Anteilsklasse Währung. Should only be populated in case ein Anteilsklasse Währung change took place.

FR

11070-In rare occasion de un classe d'actions devise change - ce needs à be populated avec old classe d'actions devise. Should only be populated dans case un classe d'actions devise change took place.

NL

11070-In rare occasion van een aandelenklasse valuta change - dit needs naar be populated met old aandelenklasse valuta. Should only be populated in case een aandelenklasse valuta change took place.

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
7
Sample Data
QCX
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Old_share_class_currency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.</xs:documentation>
      <xs:documentation xml:lang="de">11070-In rare occasion von ein Anteilsklasse Währung change - dies needs zu be populated mit old Anteilsklasse Währung. Should only be populated in case ein Anteilsklasse Währung change took place.</xs:documentation>
      <xs:documentation xml:lang="fr">11070-In rare occasion de un classe d'actions devise change - ce needs à be populated avec old classe d'actions devise. Should only be populated dans case un classe d'actions devise change took place.</xs:documentation>
      <xs:documentation xml:lang="nl">11070-In rare occasion van een aandelenklasse valuta change - dit needs naar be populated met old aandelenklasse valuta. Should only be populated in case een aandelenklasse valuta change took place.</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>