Currency

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/PerformanceFigures/TotalReturns/TotalReturn/Currency

Diagram

Currency

Documentation

EN

Currency of the total return value

DE

Währung des Total Return-Wertes

FR

Devise de total rendement valeur

NL

Valuta van totaal rendement waarde

ES

Moneda del valor de retorno total

IT

Valuta del valore del rendimento totale

CS

Currency of the total return value

HU

Currency of the total return value

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
11
Sample Data
IZR
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="Currency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Currency of the total return value</xs:documentation>
      <xs:documentation xml:lang="de">Währung des Total Return-Wertes</xs:documentation>
      <xs:documentation xml:lang="fr">Devise de total rendement valeur</xs:documentation>
      <xs:documentation xml:lang="nl">Valuta van totaal rendement waarde</xs:documentation>
      <xs:documentation xml:lang="es">Moneda del valor de retorno total</xs:documentation>
      <xs:documentation xml:lang="it">Valuta del valore del rendimento totale</xs:documentation>
      <xs:documentation xml:lang="cs">Currency of the total return value</xs:documentation>
      <xs:documentation xml:lang="hu">Currency of the total return value</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>