TradingCurrency

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/MarketPlaces/MarketPlace/TradingCurrency

Diagram

TradingCurrency

Documentation

EN

The Trading Currency used on that Market place for specified NAV Currency

DE

Die Handelswährung, die auf diesem Handelsplatz für die angegebene NAV-Währung verwendet wird

FR

La devise de négociation utilisée sur cette place de marché pour la devise VNI spécifiée

NL

De handelsvaluta gebruikt op die marktplaats voor gespecificeerde NAV-valuta

ES

La moneda de negociación utilizada en ese lugar de mercado para la moneda NAV especificada

IT

La valuta di scambio utilizzata su quel mercato per la valuta NAV specificata

CS

The Trading Currency used on that Market place for specified NAV Currency

HU

The Trading Currency used on that Market place for specified NAV Currency

Properties

Type
ISOCurrencyCodeType
Cardinality
0..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
10
Sample Data
XQY
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"
            minOccurs="0"
            name="TradingCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">The Trading Currency used on that Market place for specified NAV Currency</xs:documentation>
      <xs:documentation xml:lang="de">Die Handelswährung, die auf diesem Handelsplatz für die angegebene NAV-Währung verwendet wird</xs:documentation>
      <xs:documentation xml:lang="fr">La devise de négociation utilisée sur cette place de marché pour la devise VNI spécifiée</xs:documentation>
      <xs:documentation xml:lang="nl">De handelsvaluta gebruikt op die marktplaats voor gespecificeerde NAV-valuta</xs:documentation>
      <xs:documentation xml:lang="es">La moneda de negociación utilizada en ese lugar de mercado para la moneda NAV especificada</xs:documentation>
      <xs:documentation xml:lang="it">La valuta di scambio utilizzata su quel mercato per la valuta NAV specificata</xs:documentation>
      <xs:documentation xml:lang="cs">The Trading Currency used on that Market place for specified NAV Currency</xs:documentation>
      <xs:documentation xml:lang="hu">The Trading Currency used on that Market place for specified NAV Currency</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>