Fondswaehrung

/FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block2/Fondswaehrung

Diagram

Fondswaehrung

Documentation

EN

Fund currency (ISO currency code)

DE

Fondswährung (ISO-Währungscode)

FR

Devise du fonds (code ISO)

NL

Fondsvaluta (ISO-valutacode)

ES

Divisa del fondo (código ISO)

IT

Valuta del fondo (codice ISO)

HU

Alap pénzneme (ISO pénznemkód)

CS

Měna fondu (ISO kód měny)

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
7
Sample Data
THB
Restrictions
Base: xs:string
MaxLength: 3
MinLength: 3
Pattern: [A-Z]{3}
Enumeration:
  • EUR
  • AUD
  • BGN
  • BRL
  • CAD
  • CHF
  • CLP
  • CNY
  • CZK
  • DKK
  • GBP
  • HKD
  • HRK
  • HUF
  • ILS
  • JPY
  • KPW
  • KRW
  • LTL
  • LVL
  • MYR
  • NOK
  • NZD
  • PHP
  • PLN
  • RON
  • RUB
  • SEK
  • SGD
  • THB
  • TRY
  • USD
  • ZAR

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="Fondswaehrung">
   <xs:annotation>
      <xs:documentation xml:lang="en">Fund currency (ISO currency code)</xs:documentation>
      <xs:documentation xml:lang="de">Fondswährung (ISO-Währungscode)</xs:documentation>
      <xs:documentation xml:lang="fr">Devise du fonds (code ISO)</xs:documentation>
      <xs:documentation xml:lang="nl">Fondsvaluta (ISO-valutacode)</xs:documentation>
      <xs:documentation xml:lang="es">Divisa del fondo (código ISO)</xs:documentation>
      <xs:documentation xml:lang="it">Valuta del fondo (codice ISO)</xs:documentation>
      <xs:documentation xml:lang="hu">Alap pénzneme (ISO pénznemkód)</xs:documentation>
      <xs:documentation xml:lang="cs">Měna fondu (ISO kód měny)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="ISOCurrencyCodeType">
         <xs:enumeration value="EUR"/>
         <xs:enumeration value="AUD"/>
         <xs:enumeration value="BGN"/>
         <xs:enumeration value="BRL"/>
         <xs:enumeration value="CAD"/>
         <xs:enumeration value="CHF"/>
         <xs:enumeration value="CLP"/>
         <xs:enumeration value="CNY"/>
         <xs:enumeration value="CZK"/>
         <xs:enumeration value="DKK"/>
         <xs:enumeration value="GBP"/>
         <xs:enumeration value="HKD"/>
         <xs:enumeration value="HRK"/>
         <xs:enumeration value="HUF"/>
         <xs:enumeration value="ILS"/>
         <xs:enumeration value="JPY"/>
         <xs:enumeration value="KPW"/>
         <xs:enumeration value="KRW"/>
         <xs:enumeration value="LTL"/>
         <xs:enumeration value="LVL"/>
         <xs:enumeration value="MYR"/>
         <xs:enumeration value="NOK"/>
         <xs:enumeration value="NZD"/>
         <xs:enumeration value="PHP"/>
         <xs:enumeration value="PLN"/>
         <xs:enumeration value="RON"/>
         <xs:enumeration value="RUB"/>
         <xs:enumeration value="SEK"/>
         <xs:enumeration value="SGD"/>
         <xs:enumeration value="THB"/>
         <xs:enumeration value="TRY"/>
         <xs:enumeration value="USD"/>
         <xs:enumeration value="ZAR"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>