Currency

/FundsXML4/AssetMasterData/Asset/Currency

Diagram

Currency

Documentation

EN

Nominal currency of instrument (three character ISO code)

DE

Notierungswährung des Instruments (dreistelliger ISO-Code)

FR

Nominal devise de instrument (three character ISO code)

NL

Nominal divisa van instrument (three character ISO code)

ES

Nominal divisa el instrumento (three caracter ISO codigo)

IT

Valuta nominale dello strumento (codice ISO a tre caratteri)

CS

Nominal currency of instrument (three character ISO code)

HU

Nominal currency of instrument (three character ISO code)

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
3
Sample Data
BZS
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">Nominal currency of instrument (three character ISO code)</xs:documentation>
      <xs:documentation xml:lang="de">Notierungswährung des Instruments (dreistelliger ISO-Code)</xs:documentation>
      <xs:documentation xml:lang="fr">Nominal devise de instrument (three character ISO code)</xs:documentation>
      <xs:documentation xml:lang="nl">Nominal divisa van instrument (three character ISO code)</xs:documentation>
      <xs:documentation xml:lang="es">Nominal divisa el instrumento (three caracter ISO codigo)</xs:documentation>
      <xs:documentation xml:lang="it">Valuta nominale dello strumento (codice ISO a tre caratteri)</xs:documentation>
      <xs:documentation xml:lang="cs">Nominal currency of instrument (three character ISO code)</xs:documentation>
      <xs:documentation xml:lang="hu">Nominal currency of instrument (three character ISO code)</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>