EntryCurrency

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/EntryCurrency

Diagram

EntryCurrency

Documentation

EN

Booking currency

DE

Buchungswährung

FR

Booking devise

NL

Booking valuta

ES

Moneda de contabilizaci\u00f3n

IT

Valuta della prenotazione

CS

Booking currency

HU

Konyveles penzneme

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
16
Sample Data
XVY
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="EntryCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Booking currency</xs:documentation>
      <xs:documentation xml:lang="de">Buchungswährung</xs:documentation>
      <xs:documentation xml:lang="fr">Booking devise</xs:documentation>
      <xs:documentation xml:lang="nl">Booking valuta</xs:documentation>
      <xs:documentation xml:lang="es">Moneda de contabilizaci\u00f3n</xs:documentation>
      <xs:documentation xml:lang="it">Valuta della prenotazione</xs:documentation>
      <xs:documentation xml:lang="cs">Booking currency</xs:documentation>
      <xs:documentation xml:lang="hu">Konyveles penzneme</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>