InterestsCurrency

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

Diagram

InterestsCurrency

Documentation

EN

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

DE

Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung

FR

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

NL

Bevat de valuta waarin de rente is aangegeven indien vreemde valuta

ES

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

IT

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

CS

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

HU

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
17
Sample Data
FEQ
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>