PortfolioCurrency

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/PortfolioCurrency

Diagram

Documentation

Dreistelliger ISO-Waehrungscode (ISO 4217)

A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel
PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu

Properties

Type: ISOCurrencyCodeType
Cardinality: 1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 5
Sample Data: IFP
Restrictions: Base: xs:string
MaxLength: 3
MinLength: 3
Pattern: [A-Z]{3}

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            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.                                        Code ISO 4217                                      CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu</xs:documentation>
   </xs:annotation>
</xs:element>