InterestsCurrency

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/InterestsCurrency

Diagram

Documentation

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

Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung

Contient la devise dans laquelle les intérêts sont indiqués si devise étrangère

Bevat de valuta waarin de rente is aangegeven indien vreemde valuta

Contiene la moneda en la que se indican los intereses si es moneda extranjera

Contiene la valuta in cui sono indicati gli interessi in caso di valuta estera

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

Contains the currency in which the interest 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: 16
Sample Data: FUH
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="InterestsCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Contains the currency in which the interest is specified if foreign currency</xs:documentation>
      <xs:documentation xml:lang="de">Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung</xs:documentation>
      <xs:documentation xml:lang="fr">Contient la devise dans laquelle les intérêts sont indiqués si devise étrangère</xs:documentation>
      <xs:documentation xml:lang="nl">Bevat de valuta waarin de rente is aangegeven indien vreemde valuta</xs:documentation>
      <xs:documentation xml:lang="es">Contiene la moneda en la que se indican los intereses si es moneda extranjera</xs:documentation>
      <xs:documentation xml:lang="it">Contiene la valuta in cui sono indicati gli interessi in caso di valuta estera</xs:documentation>
      <xs:documentation xml:lang="cs">Obsahuje the currency in which the interest is specified if foreign currency</xs:documentation>
      <xs:documentation xml:lang="hu">Contains the currency in which the interest 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>