Currency

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Currency

Diagram

Currency Valuation currency (original currency of security/derivative/cash) Bewertungswährung (Währung des Wertpapiers/Derivates/Geldes) Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)

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
IYD
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>