PortfolioCurrency

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/GeneralPortfolioInformation/PortfolioCurrency

Diagram

PortfolioCurrency

Documentation

EN

EPT 00060 - Denomination currency of the portfolio

DE

EPT 00060 - Nennwährung des Portfolios

FR

EPT 00060 - Denomination devise de portefeuille

NL

EPT 00060 - Denomination valuta van portefeuille

ES

EPT 00060 - Denomination valuta de cartera

IT

EPT 00060 - Valuta di denominazione del portafoglio

CS

EPT 00060 - Denomination currency of the portfolio

HU

EPT 00060 - Denomination Penznem of the portfolio

Properties

Type
ISOCurrencyCodeType
Cardinality
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
6
Sample Data
KXZ
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"
            name="PortfolioCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">EPT 00060 - Denomination currency of the portfolio</xs:documentation>
      <xs:documentation xml:lang="de">EPT 00060 - Nennwährung des Portfolios</xs:documentation>
      <xs:documentation xml:lang="fr">EPT 00060 - Denomination devise de portefeuille</xs:documentation>
      <xs:documentation xml:lang="nl">EPT 00060 - Denomination valuta van portefeuille</xs:documentation>
      <xs:documentation xml:lang="es">EPT 00060 - Denomination valuta de cartera</xs:documentation>
      <xs:documentation xml:lang="it">EPT 00060 - Valuta di denominazione del portafoglio</xs:documentation>
      <xs:documentation xml:lang="cs">EPT 00060 - Denomination currency of the portfolio</xs:documentation>
      <xs:documentation xml:lang="hu">EPT 00060 - Denomination Penznem of the portfolio</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>