ShareClassCurrency

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/GeneralPortfolioInformation/ShareClassCurrency

Diagram

ShareClassCurrency EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)

Documentation

de

Dreistelliger ISO-Waehrungscode (ISO 4217)

en

EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class

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
6
Sample Data
XHG
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="ShareClassCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class</xs:documentation>
   </xs:annotation>
</xs:element>