DividendCurrency
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/DividendCurrency
Diagram
Documentation
Contains the currency in which the dividend is specified if foreign currency
Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung
Contient la devise dans laquelle le dividende est indiqué si devise étrangère
Bevat de valuta waarin het dividend is aangegeven indien vreemde valuta
Contiene la moneda en la que se indica el dividendo si es moneda extranjera
Contiene la valuta in cui è indicato il dividendo in caso di valuta estera
Obsahuje the currency in which the dividend is specified if foreign currency
Contains the currency in which the dividend is specified if foreign currency
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
- 19
- Sample Data
- ZXA
- Restrictions
- Base: xs:string
MaxLength: 3
MinLength: 3
Pattern: [A-Z]{3}
Element Definition
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="DividendCurrency"
type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Contains the currency in which the dividend is specified if foreign currency</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung</xs:documentation>
<xs:documentation xml:lang="fr">Contient la devise dans laquelle le dividende est indiqué si devise étrangère</xs:documentation>
<xs:documentation xml:lang="nl">Bevat de valuta waarin het dividend is aangegeven indien vreemde valuta</xs:documentation>
<xs:documentation xml:lang="es">Contiene la moneda en la que se indica el dividendo si es moneda extranjera</xs:documentation>
<xs:documentation xml:lang="it">Contiene la valuta in cui è indicato il dividendo in caso di valuta estera</xs:documentation>
<xs:documentation xml:lang="cs">Obsahuje the currency in which the dividend is specified if foreign currency</xs:documentation>
<xs:documentation xml:lang="hu">Contains the currency in which the dividend is specified if foreign currency</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(ISOCurrencyCodeType)
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>