PortfolioCurrency

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
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            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="PortfolioCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.                                        Code ISO 4217                                      CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu</xs:documentation>
      <xs:documentation xml:lang="de">A04 - Portfoliowährung für die Bewertung von Vermögenswerten.
Wenn das Portfolio auf Anteilsklassenebene gemeldet wird, ist die Portfoliowährung die Währung der Anteilsklasse. Code ISO 4217.</xs:documentation>
      <xs:documentation xml:lang="fr">A04 - Portefeuille devise used pour évaluation de assets.
If Portefeuille est reported at ShareClass level, PortfolioCurrency est ShareClass devise. Code ISO 4217 CNH : 2 Chinese yuan (quand traded offshore) - Hong Kong
CNT: Chinese yuan (quand traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle de Man pound also Manx pound -Isle de Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The code conflicts avec ISO-4217 because PR stands pour Puerto Rico. X should ont been used pour first letter.)
TVD – Tuvalu dollar- Tuvalu</xs:documentation>
      <xs:documentation xml:lang="nl">A04 - Portefeuille valuta used voor waardering van assets.
If Portefeuille is reported at ShareClass level, PortfolioCurrency is ShareClass valuta. Code ISO 4217 CNH : 2 Chinese yuan (wanneer traded offshore) - Hong Kong
CNT: Chinese yuan (wanneer traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle van Man pound also Manx pound -Isle van Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The code conflicts met ISO-4217 because PR stands voor Puerto Rico. X should hebben been used voor first letter.)
TVD – Tuvalu dollar- Tuvalu</xs:documentation>
   </xs:annotation>
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               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>
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