PriceCurrency

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Prices/Price/PriceCurrency

Diagram

Documentation

Currency of the calculated price (use the 3 characters ISO code 4217)

Währung des berechneten Preises (3-stelliger ISO-Code 4217 verwenden)

Devise de calculé prix (utiliser 3 characters ISO code 4217)

Valuta van berekend prijs (gebruiken 3 characters ISO code 4217)

Moneda del precio calculado (usar el código ISO 4217 de 3 caracteres)

Valuta del prezzo calcolato (utilizzare i 3 caratteri codice ISO 4217)

Currency of the calculated price (use the 3 characters ISO code 4217)

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: 14
Sample Data: IOI
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="PriceCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Currency of the calculated price (use the 3 characters ISO code 4217)</xs:documentation>
      <xs:documentation xml:lang="de">Währung des berechneten Preises (3-stelliger ISO-Code 4217 verwenden)</xs:documentation>
      <xs:documentation xml:lang="fr">Devise de calculé prix (utiliser 3 characters ISO code 4217)</xs:documentation>
      <xs:documentation xml:lang="nl">Valuta van berekend prijs (gebruiken 3 characters ISO code 4217)</xs:documentation>
      <xs:documentation xml:lang="es">Moneda del precio calculado (usar el código ISO 4217 de 3 caracteres)</xs:documentation>
      <xs:documentation xml:lang="it">Valuta del prezzo calcolato (utilizzare i 3 caratteri codice ISO 4217)</xs:documentation>
      <xs:documentation xml:lang="cs">Currency of the calculated price (use the 3 characters ISO code 4217)</xs:documentation>
      <xs:documentation xml:lang="hu">Currency of the calculated price (use the 3 characters ISO code 4217)</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>