CurrencyUsed

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/PastPerformances/CurrencyUsed

Diagram

CurrencyUsed

Documentation

EN

Currency used for performance calculation

DE

Für die Performance-Berechnung verwendete Währung

FR

Devise utilisée pour le calcul de la performance

NL

Valuta gebruikt voor prestatieberekening

ES

Divisa utilizada para el cálculo de la rentabilidad

IT

Valuta utilizzata per il calcolo della performance

CS

Currency used for performance calculation

HU

Penznem used for performance calculation

Properties

Type
ISOCurrencyCodeType
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6
Sample Data
IPV
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:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="CurrencyUsed"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Currency used for performance calculation</xs:documentation>
      <xs:documentation xml:lang="de">Für die Performance-Berechnung verwendete Währung</xs:documentation>
      <xs:documentation xml:lang="fr">Devise utilisée pour le calcul de la performance</xs:documentation>
      <xs:documentation xml:lang="nl">Valuta gebruikt voor prestatieberekening</xs:documentation>
      <xs:documentation xml:lang="es">Divisa utilizada para el cálculo de la rentabilidad</xs:documentation>
      <xs:documentation xml:lang="it">Valuta utilizzata per il calcolo della performance</xs:documentation>
      <xs:documentation xml:lang="cs">Currency used for performance calculation</xs:documentation>
      <xs:documentation xml:lang="hu">Penznem used for performance calculation</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (ISOCurrencyCodeType) 

<xs:simpleType xmlns:altova="http://www.altova.com/xml-schema-extensions"
               xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
               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">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:documentation xml:lang="es">Código ISO de divisa de tres letras (ISO 4217)</xs:documentation>
      <xs:documentation xml:lang="it">Codice valuta ISO di tre lettere (ISO 4217)</xs:documentation>
      <xs:documentation xml:lang="cs">Třípísmenný ISO kód měny (ISO 4217)</xs:documentation>
      <xs:documentation xml:lang="hu">Háromjegyű ISO-pénznemkód (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>