Attribute · investment.pool
currencyType
investment.pool.currencyType
From the standard
- Description (EN)Currency
- Description (NL)ISO valutacodetabel (ISO 4217)
- Note in00552aValuta van de pool
- Note in00552bValuta van de pool
- Note in00554Valuta van de pool
- Typestring
- Code listISOVAL · Currency code (ISO 4217)
- Example value"AED"
In messages
| Message | V/O |
|---|---|
| 00552a · Reconciliation information | Mandatory |
| 00552b · PUO reconciliation information | Mandatory |
| 00553 · Control information investment pools | Mandatory |
| 00554 · Rebalancing information | Mandatory |
| 00555b · Value information investment pool | Mandatory |
Errors and fixes
- currencyType not an ISO 4217 codeUse the three-letter ISO 4217 code in upper case (EUR, USD).
Glossary
- Foreign exchange rate (FX rate)The rate at which an investment value in foreign currency is converted to euros.
- Local currencyThe original currency in which an investment instrument is quoted.