Currency

ID: F-74
Technical name: currency
Functional description: Legalform of the element represented by the data record - e.g. information if data for a fund or a holding company is provided.
Datatype: Currency
Name (XML): currency
Datatype (XML): Currency
Name (JSON): currency
Datatype (JSON): String
Name (CSV): CURRENCY
Datatype (CSV): String
Guideline versions: 2, 2.1, 3
Associated Entities by Subset
5.15.1-Ongoing operational reporting
core Company, Property
optional
5.45.4-ESG
core Property
optional
5.65.6-Provision of basic valuation data
core Property, Term
optional
5.75.7-Valuation report
core Valuation
optional
5.85.8-Fund reporting
core Company, Property
optional
Data Field Catalogue