Currency

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Legs/Leg/Currency

Diagram

Documentation

Currency of the repo (cash leg)

Währung des Repo-Geschäfts (Geldseite)

Devise de l'opération repo (branche espèces)

Valuta van de repo-transactie (geldpoot)

Moneda de la operación repo (tramo de efectivo)

Valuta dell'operazione repo (gamba contante)

Currency of the repo transaction (cash leg)

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: 7
Sample Data: DTC
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 repo (cash leg)</xs:documentation>
      <xs:documentation xml:lang="de">Währung des Repo-Geschäfts (Geldseite)</xs:documentation>
      <xs:documentation xml:lang="fr">Devise de l'opération repo (branche espèces)</xs:documentation>
      <xs:documentation xml:lang="nl">Valuta van de repo-transactie (geldpoot)</xs:documentation>
      <xs:documentation xml:lang="es">Moneda de la operación repo (tramo de efectivo)</xs:documentation>
      <xs:documentation xml:lang="it">Valuta dell'operazione repo (gamba contante)</xs:documentation>
      <xs:documentation xml:lang="cs">Currency of the repo transaction (cash leg)</xs:documentation>
      <xs:documentation xml:lang="hu">Currency of the repo transaction (cash leg)</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>