Old_share_class_currency

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/Old_share_class_currency

Diagram

Old_share_class_currency

Documentation

EN

11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.

DE

11070-Im seltenen Fall einer Anteilsklassenwährungsänderung - muss mit der alten Anteilsklassenwährung ausgefüllt werden. Nur auszufüllen, wenn eine Anteilsklassenwährungsänderung stattgefunden hat.

FR

11070-In rare occasion de un classe d'actions devise change - ce needs à be populated avec old classe d'actions devise. Should only be populated dans case un classe d'actions devise change took place.

NL

11070-In rare occasion van een aandelenklasse valuta change - dit needs naar be populated met old aandelenklasse valuta. Should only be populated in case een aandelenklasse valuta change took place.

ES

11070-In rare occasion de un clase de acciones valuta change - este needs hacia be populated con old clase de acciones valuta. Should only be populated in case un clase de acciones valuta change took place.

IT

11070-Nelle rare occasioni in cui si verifica un cambio di valuta della classe di azioni, è necessario inserire la valuta della vecchia classe di azioni. Da compilare solo nel caso in cui si sia verificata una modifica della valuta della classe di azioni.

CS

11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.

HU

11070-In the rare occasion of a Sorozat Penznem change - this needs to be populated with the old Sorozat Penznem. Should only be populated in case a Sorozat Penznem change took place.

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
7
Sample Data
RLT
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="Old_share_class_currency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.</xs:documentation>
      <xs:documentation xml:lang="de">11070-Im seltenen Fall einer Anteilsklassenwährungsänderung - muss mit der alten Anteilsklassenwährung ausgefüllt werden. Nur auszufüllen, wenn eine Anteilsklassenwährungsänderung stattgefunden hat.</xs:documentation>
      <xs:documentation xml:lang="fr">11070-In rare occasion de un classe d'actions devise change - ce needs à be populated avec old classe d'actions devise. Should only be populated dans case un classe d'actions devise change took place.</xs:documentation>
      <xs:documentation xml:lang="nl">11070-In rare occasion van een aandelenklasse valuta change - dit needs naar be populated met old aandelenklasse valuta. Should only be populated in case een aandelenklasse valuta change took place.</xs:documentation>
      <xs:documentation xml:lang="es">11070-In rare occasion de un clase de acciones valuta change - este needs hacia be populated con old clase de acciones valuta. Should only be populated in case un clase de acciones valuta change took place.</xs:documentation>
      <xs:documentation xml:lang="it">11070-Nelle rare occasioni in cui si verifica un cambio di valuta della classe di azioni, è necessario inserire la valuta della vecchia classe di azioni. Da compilare solo nel caso in cui si sia verificata una modifica della valuta della classe di azioni.</xs:documentation>
      <xs:documentation xml:lang="cs">11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.</xs:documentation>
      <xs:documentation xml:lang="hu">11070-In the rare occasion of a Sorozat Penznem change - this needs to be populated with the old Sorozat Penznem. Should only be populated in case a Sorozat Penznem change took place.</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>