ShareClassCurrency

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/GeneralPortfolioInformation/ShareClassCurrency

Diagram

ShareClassCurrency

Documentation

EN

EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class

DE

EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Bewertungswährung des Portfolios oder der Anteilsklasse

FR

EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Évaluation devise de portefeuille ou classe d'actions

NL

EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Waardering valuta van portefeuille van aandelenklasse

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
6
Sample Data
BWQ
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"
            name="ShareClassCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class</xs:documentation>
      <xs:documentation xml:lang="de">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Bewertungswährung des Portfolios oder der Anteilsklasse</xs:documentation>
      <xs:documentation xml:lang="fr">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Évaluation devise de portefeuille ou classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Waardering valuta van portefeuille van aandelenklasse</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>