Currency

/FundsXML4/Funds/Fund/Currency

Diagram

Currency

Documentation

EN

Main currency of fund (typically used by custodian for calculation of total NAV)

DE

Hauptwährung des Fonds (typischerweise von der Depotbank zur Berechnung des Gesamt-NAV verwendet)

FR

Devise principale du fonds (typiquement utilisée par le dépositaire pour le calcul du NAV total)

NL

Hoofdvaluta van het fonds (typisch gebruikt door de custodian voor berekening van totale NAV)

ES

Moneda principal del fondo (típicamente usada por el custodio para el cálculo del NAV total)

IT

Valuta principale del fondo (tipicamente usata dal depositario per il calcolo del NAV totale)

HU

Az alap fő pénzneme (jellemzően a letétkezelő használja a teljes NAV kiszámításához)

CS

Hlavní měna fondu (typicky používaná depozitářem pro výpočet celkového NAV)

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
JAF
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">Main currency of fund (typically used by custodian for calculation of total NAV)</xs:documentation>
      <xs:documentation xml:lang="de">Hauptwährung des Fonds (typischerweise von der Depotbank zur Berechnung des Gesamt-NAV verwendet)</xs:documentation>
      <xs:documentation xml:lang="fr">Devise principale du fonds (typiquement utilisée par le dépositaire pour le calcul du NAV total)</xs:documentation>
      <xs:documentation xml:lang="nl">Hoofdvaluta van het fonds (typisch gebruikt door de custodian voor berekening van totale NAV)</xs:documentation>
      <xs:documentation xml:lang="es">Moneda principal del fondo (típicamente usada por el custodio para el cálculo del NAV total)</xs:documentation>
      <xs:documentation xml:lang="it">Valuta principale del fondo (tipicamente usata dal depositario per il calcolo del NAV totale)</xs:documentation>
      <xs:documentation xml:lang="hu">Az alap fő pénzneme (jellemzően a letétkezelő használja a teljes NAV kiszámításához)</xs:documentation>
      <xs:documentation xml:lang="cs">Hlavní měna fondu (typicky používaná depozitářem pro výpočet celkového NAV)</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>