NAVCurrency
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/NAVCurrency
Diagram
Documentation
The NAV Currency allowed on that Market Place for the related share class
Die NAV-Währung, die auf diesem Handelsplatz für die zugehörige ShareClass zulässig ist
La devise de la VNI autorisée sur cette place de marché pour la classe d'actions concernée
The NAV Valuta allowed on dat Markt Place voor related aandelenklasse
La moneda del NAV permitida en ese lugar de mercado para la clase de acciones relacionada
La valuta NAV consentita su quel mercato per la relativa classe di azioni
The NAV Currency allowed on that Market Place for the related share class
The NAV Currency allowed on that Market Place for the related share class
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
- 13
- Sample Data
- EBC
- Restrictions
- Base: xs:string
MaxLength: 3
MinLength: 3
Pattern: [A-Z]{3}
Element Definition
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="NAVCurrency"
type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">The NAV Currency allowed on that Market Place for the related share class</xs:documentation>
<xs:documentation xml:lang="de">Die NAV-Währung, die auf diesem Handelsplatz für die zugehörige ShareClass zulässig ist</xs:documentation>
<xs:documentation xml:lang="fr">La devise de la VNI autorisée sur cette place de marché pour la classe d'actions concernée</xs:documentation>
<xs:documentation xml:lang="nl">The NAV Valuta allowed on dat Markt Place voor related aandelenklasse</xs:documentation>
<xs:documentation xml:lang="es">La moneda del NAV permitida en ese lugar de mercado para la clase de acciones relacionada</xs:documentation>
<xs:documentation xml:lang="it">La valuta NAV consentita su quel mercato per la relativa classe di azioni</xs:documentation>
<xs:documentation xml:lang="cs">The NAV Currency allowed on that Market Place for the related share class</xs:documentation>
<xs:documentation xml:lang="hu">The NAV Currency allowed on that Market Place for the related share class</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(ISOCurrencyCodeType)
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>