NAVCurrency

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/MarketPlaces/MarketPlace/NAVCurrency

Diagram

NAVCurrency

Documentation

EN

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

DE

Die NAV-Währung, die auf diesem Handelsplatz für die zugehörige ShareClass zulässig ist

FR

La devise de la VNI autorisée sur cette place de marché pour la classe d'actions concernée

NL

The NAV Valuta allowed on dat Markt Place voor related aandelenklasse

ES

La moneda del NAV permitida en ese lugar de mercado para la clase de acciones relacionada

IT

La valuta NAV consentita su quel mercato per la relativa classe di azioni

CS

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

HU

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
12
Sample Data
OZR
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="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)

<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>