Currency

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Currency

Diagram

Documentation

Valuation currency (original currency of security/derivative/cash). For FX Forward, this is the Base CCY.

Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes). Für FX Forwards enthällt dieses Feld die Base CCY.

Devise de valorisation (devise d'origine du titre/dérivé/cash). Pour FX Forward, c'est la Base CCY.

Waarderingsvaluta (oorspronkelijke valuta van effect/derivaat/cash). Voor FX Forward is dit de Base CCY.

Moneda de valoración (moneda original del valor/derivado/efectivo). Para FX Forward, esta es la Base CCY.

Valuta di valutazione (valuta originale del titolo/derivato/contanti). Per FX Forward, questo è il CCY di base.

Valuation currency (original currency of security/derivative/cash). For FX Forward, this is the Base CCY.

Properties

Type: ISOCurrencyCodeType
Cardinality: 0..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: 13
Sample Data: RLH
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"
            minOccurs="0"
            name="Currency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Valuation currency (original currency of security/derivative/cash). For FX Forward, this is the Base CCY.</xs:documentation>
      <xs:documentation xml:lang="de">Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes). Für FX Forwards enthällt dieses Feld die Base CCY.</xs:documentation>
      <xs:documentation xml:lang="fr">Devise de valorisation (devise d'origine du titre/dérivé/cash). Pour FX Forward, c'est la Base CCY.</xs:documentation>
      <xs:documentation xml:lang="nl">Waarderingsvaluta (oorspronkelijke valuta van effect/derivaat/cash). Voor FX Forward is dit de Base CCY.</xs:documentation>
      <xs:documentation xml:lang="es">Moneda de valoración (moneda original del valor/derivado/efectivo). Para FX Forward, esta es la Base CCY.</xs:documentation>
      <xs:documentation xml:lang="it">Valuta di valutazione (valuta originale del titolo/derivato/contanti). Per FX Forward, questo è il CCY di base.</xs:documentation>
      <xs:documentation xml:lang="cs">Valuation currency (original currency of security/derivative/cash). For FX Forward, this is the Base CCY.</xs:documentation>
      <xs:documentation xml:lang="hu">Valuation currency (original currency of security/derivative/cash). For FX Forward, this is the Base CCY.</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>