Currency
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/Currency
Diagram
Documentation
de
Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)
en
Valuation currency (original currency of security/derivative/cash)
Properties
- Type
- ISOCurrencyCodeType
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 12
- Sample Data
- KKR
- Restrictions
- Base: xs:string
MaxLength: 3
MinLength: 3
Pattern: [A-Z]{3}
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="Currency"
type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Valuation currency (original currency of security/derivative/cash)</xs:documentation>
<xs:documentation xml:lang="de">Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes)</xs:documentation>
</xs:annotation>
</xs:element>