QuotationCurrency

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/Valuation/QuotationCurrency

Diagram

Documentation

A21 - Instrument quotation currency (A)

A21 - Instrument quotation Währung (A)

A21 - Instrument quotation devise (A)

A21 - Instrument quotation valuta (A)

A21 - Instrumento quotation moneda (A)

A21 - Valuta di quotazione dello strumento (A)

A21 - Instrument quotation currency (A)

A21 - Instrument quotation Penznem (A)

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: 8
Sample Data: XDQ
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="QuotationCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A21 - Instrument quotation currency (A)</xs:documentation>
      <xs:documentation xml:lang="de">A21 - Instrument quotation Währung (A)</xs:documentation>
      <xs:documentation xml:lang="fr">A21 - Instrument quotation devise (A)</xs:documentation>
      <xs:documentation xml:lang="nl">A21 - Instrument quotation valuta (A)</xs:documentation>
      <xs:documentation xml:lang="es">A21 - Instrumento quotation moneda (A)</xs:documentation>
      <xs:documentation xml:lang="it">A21 - Valuta di quotazione dello strumento (A)</xs:documentation>
      <xs:documentation xml:lang="cs">A21 - Instrument quotation currency (A)</xs:documentation>
      <xs:documentation xml:lang="hu">A21 - Instrument quotation Penznem (A)</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>