TradingCurrency

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/TradingCurrency

Diagram

TradingCurrency

Documentation

EN

The Trading Currency used on that Market place for specified NAV Currency

DE

[AUTO] Die Handelswährung, die auf diesem Handelsplatz für die angegebene NAV-Währung verwendet wird

FR

The Trading Devise used on que Marché place pour spécifié NAV Devise

NL

The Trading Valuta used on dat Markt place voor gespecificeerd NAV Valuta

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
13
Sample Data
HHS
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="TradingCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">The Trading Currency used on that Market place for specified NAV Currency</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Die Handelswährung, die auf diesem Handelsplatz für die angegebene NAV-Währung verwendet wird</xs:documentation>
      <xs:documentation xml:lang="fr">The Trading Devise used on que Marché place pour spécifié NAV Devise</xs:documentation>
      <xs:documentation xml:lang="nl">The Trading Valuta used on dat Markt place voor gespecificeerd NAV Valuta</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>