@ccy

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Expenses/Amount/@ccy

Diagram

@ccy

Documentation

EN

ISO currency code for the amount

DE

ISO-Währungscode für den Betrag

FR

Code devise ISO pour le montant

NL

ISO-valutacode voor het bedrag

ES

Código de divisa ISO para el importe

IT

Codice valuta ISO per l'importo

HU

ISO pénznemkód az összeghez

CS

ISO kód měny pro částku

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
15
Sample Data
AYZ
Restrictions
Base: xs:string
MaxLength: 3
MinLength: 3
Pattern: [A-Z]{3}

Element Definition

<xs:attribute 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="ccy"
              type="ISOCurrencyCodeType"
              use="required">
   <xs:annotation>
      <xs:documentation xml:lang="en">ISO currency code for the amount</xs:documentation>
      <xs:documentation xml:lang="de">ISO-Währungscode für den Betrag</xs:documentation>
      <xs:documentation xml:lang="fr">Code devise ISO pour le montant</xs:documentation>
      <xs:documentation xml:lang="nl">ISO-valutacode voor het bedrag</xs:documentation>
      <xs:documentation xml:lang="es">Código de divisa ISO para el importe</xs:documentation>
      <xs:documentation xml:lang="it">Codice valuta ISO per l'importo</xs:documentation>
      <xs:documentation xml:lang="hu">ISO pénznemkód az összeghez</xs:documentation>
      <xs:documentation xml:lang="cs">ISO kód měny pro částku</xs:documentation>
   </xs:annotation>
</xs:attribute>

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>