NAVCurrency

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/MarketPlaces/MarketPlace/NAVCurrency

Diagram

Documentation

Dreistelliger ISO-Waehrungscode (ISO 4217)

The NAV Currency allowed on that Market Place for the related share class

Three-letter ISO-CurrencyCode (ISO 4217)

Properties

Type: ISOCurrencyCodeType
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 9
Sample Data: OND
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:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="NAVCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation>The NAV Currency allowed on that Market Place for the related share class</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: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-Waehrungscode (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>