Currency

/FundsXML4/Documents/Document/Subfunds/Subfund/Currency

Diagram

Currency

Documentation

EN

Currency of the subfund

DE

Währung des Subfonds

FR

Devise du compartiment

NL

Valuta van het subfonds

ES

Moneda del subfondo

IT

Valuta del comparto

HU

A részalap pénzneme

CS

Měna podfondu

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
5
Sample Data
KGO
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">Currency of the subfund</xs:documentation>
      <xs:documentation xml:lang="de">Währung des Subfonds</xs:documentation>
      <xs:documentation xml:lang="fr">Devise du compartiment</xs:documentation>
      <xs:documentation xml:lang="nl">Valuta van het subfonds</xs:documentation>
      <xs:documentation xml:lang="es">Moneda del subfondo</xs:documentation>
      <xs:documentation xml:lang="it">Valuta del comparto</xs:documentation>
      <xs:documentation xml:lang="hu">A részalap pénzneme</xs:documentation>
      <xs:documentation xml:lang="cs">Měna podfondu</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>