InterestsCurrency

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to/InterestsCurrency

Diagram

InterestsCurrency

Documentation

EN

Contains the currency for the interest of the amount to be credited

DE

Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag

FR

Contient la devise pour les intérêts du montant à créditer

NL

Bevat de valuta voor de rente van het in te boeken bedrag

ES

Contiene la moneda para los intereses del importe a dar de alta

IT

Contiene la valuta per gli interessi dell'importo da registrare

CS

Obsahuje the currency for the interest of the amount to be credited

HU

Contains the currency for the interest of the amount to be credited

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
11
Sample Data
GOF
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 for the interest of the amount to be credited</xs:documentation>
      <xs:documentation xml:lang="de">Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag</xs:documentation>
      <xs:documentation xml:lang="fr">Contient la devise pour les intérêts du montant à créditer</xs:documentation>
      <xs:documentation xml:lang="nl">Bevat de valuta voor de rente van het in te boeken bedrag</xs:documentation>
      <xs:documentation xml:lang="es">Contiene la moneda para los intereses del importe a dar de alta</xs:documentation>
      <xs:documentation xml:lang="it">Contiene la valuta per gli interessi dell'importo da registrare</xs:documentation>
      <xs:documentation xml:lang="cs">Obsahuje the currency for the interest of the amount to be credited</xs:documentation>
      <xs:documentation xml:lang="hu">Contains the currency for the interest of the amount to be credited</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>