PortfolioCurrency

Diagram

Documentation

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

XCI

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.</xs:documentation>
   </xs:annotation>
</xs:element>