DividendCurrency

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/DividendCurrency

Diagram

DividendCurrency

Documentation

EN

Contains the currency in which the dividend is specified if foreign currency

DE

Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung

FR

Contient la devise dans laquelle le dividende est indiqué si devise étrangère

NL

Bevat de valuta waarin het dividend is aangegeven indien vreemde valuta

ES

Contiene la moneda en la que se indica el dividendo si es moneda extranjera

IT

Contiene la valuta in cui è indicato il dividendo in caso di valuta estera

CS

Obsahuje the currency in which the dividend is specified if foreign currency

HU

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
14
Sample Data
UZE
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="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)

<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>