Old_share_class_currency
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/Old_share_class_currency
Diagram
Documentation
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.
11070-Im seltenen Fall einer Anteilsklassenwährungsänderung - muss mit der alten Anteilsklassenwährung ausgefüllt werden. Nur auszufüllen, wenn eine Anteilsklassenwährungsänderung stattgefunden hat.
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.
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.
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.
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.
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.
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
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)
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>