PortfolioCurrency

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            name="PortfolioCurrency"
            type="ISOCurrencyCodeType">
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      <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:documentation xml:lang="de">A04 - Portfoliowährung für die Bewertung von Vermögenswerten.
Wenn das Portfolio auf Anteilsklassenebene gemeldet wird, ist die Portfoliowährung die Währung der Anteilsklasse. Code ISO 4217.</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. Code ISO 4217 CNH : 2 Chinese yuan (quand traded offshore) - Hong Kong
CNT: Chinese yuan (quand traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle de Man pound also Manx pound -Isle de Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The code conflicts avec ISO-4217 because PR stands pour Puerto Rico. X should ont been used pour first letter.)
TVD – Tuvalu dollar- Tuvalu</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. Code ISO 4217 CNH : 2 Chinese yuan (wanneer traded offshore) - Hong Kong
CNT: Chinese yuan (wanneer traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle van Man pound also Manx pound -Isle van Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The code conflicts met ISO-4217 because PR stands voor Puerto Rico. X should hebben been used voor first letter.)
TVD – Tuvalu dollar- Tuvalu</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. Codigo ISO 4217 CNH : 2 Chinese yuan (cuando traded offshore) - Hong Kong
CNT: Chinese yuan (cuando traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle de Man pound also Manx pound -Isle de Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The codigo conflicts con ISO-4217 because PR stands para Puerto Rico. X should tienen been used para first letter.)
TVD – Tuvalu dollar- Tuvalu</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.                                        Codice ISO 4217 CNH: 2 yuan cinesi (se scambiati offshore) - Hong Kong
CNT: Yuan cinese (se scambiato offshore) -Taiwan
GGP – Sterlina di Guernsey - Guernsey
IMP: Sterlina dell'Isola di Man o Sterlina di Manx -Isola di Man
JEP: Sterlina di Jersey - Jersey
BAMBINO: Dollaro di Kiribati -Kiribati
NIS – Nuovo Shekel israeliano - Israele 
PRB – Rublo transnistriano - Transnistria (Il codice è in conflitto con ISO-4217 perché PR sta per Porto Rico. X avrebbe dovuto essere usato per la prima lettera.)
TVD – Dollaro di Tuvalu – Tuvalu</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.                                        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:documentation xml:lang="hu">A04 - Portfolio Penznem used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass Penznem.                                        Kod 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 Kod 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>
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               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>
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