PortfolioCurrency

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/PortfolioCurrency

Diagram

PortfolioCurrency

Documentation

EN

A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.

DE

A04 - Portfoliowährung für die Bewertung von Vermögenswerten.
If Portfolio is reported at ShareClass level, PortfolioWährung is the ShareClass currency.

FR

A04 - Devise du portefeuille utilisée pour l'évaluation des actifs.
If Portefeuille est reported at ShareClass level, PortfolioCurrency est ShareClass devise.

NL

A04 - Portefeuillevaluta gebruikt voor waardering van activa.
If Portefeuille is reported at ShareClass level, PortfolioCurrency is ShareClass valuta.

ES

A04 - Moneda de la cartera utilizada para la valoración de activos.
If Cartera es reported at ShareClass level, PortfolioCurrency es ShareClass moneda.

IT

A04 - Valuta del portafoglio utilizzata per la valutazione delle attività.
Se il Portafoglio è riportato a livello di Classe di Azioni, la Valuta del Portafoglio è la valuta della Classe di Azioni.

CS

A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.

HU

A04 - Portfolio Penznem used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass Penznem.

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
5
Sample Data
KEZ
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">A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.</xs:documentation>
      <xs:documentation xml:lang="de">A04 - Portfoliowährung für die Bewertung von Vermögenswerten.
If Portfolio is reported at ShareClass level, PortfolioWährung is the ShareClass currency.</xs:documentation>
      <xs:documentation xml:lang="fr">A04 - Devise du portefeuille utilisée pour l'évaluation des actifs.
If Portefeuille est reported at ShareClass level, PortfolioCurrency est ShareClass devise.</xs:documentation>
      <xs:documentation xml:lang="nl">A04 - Portefeuillevaluta gebruikt voor waardering van activa.
If Portefeuille is reported at ShareClass level, PortfolioCurrency is ShareClass valuta.</xs:documentation>
      <xs:documentation xml:lang="es">A04 - Moneda de la cartera utilizada para la valoración de activos.
If Cartera es reported at ShareClass level, PortfolioCurrency es ShareClass moneda.</xs:documentation>
      <xs:documentation xml:lang="it">A04 - Valuta del portafoglio utilizzata per la valutazione delle attività.
Se il Portafoglio è riportato a livello di Classe di Azioni, la Valuta del Portafoglio è la valuta della Classe di Azioni.</xs:documentation>
      <xs:documentation xml:lang="cs">A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.</xs:documentation>
      <xs:documentation xml:lang="hu">A04 - Portfolio Penznem used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass Penznem.</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>