| 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 |
| Example: | "USD" |
| Name (XML): | currency |
| Datatype (XML): | Currency |
| Name (JSON): | currency |
| Datatype (JSON): | string |
| Example (JSON): | "USD" |
| Name (CSV): | CURRENCY |
| Datatype (CSV): | String |
| Example (CSV): | "USD" |
| Guideline versions: | 2, 2.1, 3, 3.1 |
| Associated Entities by Subset | |
| 5.1 | 5.1-Ongoing operational reporting |
| core | Company, Property |
| optional | |
| 5.4 | 5.4-ESG |
| core | Property |
| optional | |
| 5.6 | 5.6-Provision of basic valuation data |
| core | Property, Term |
| optional | |
| 5.7.1 | 5.7.1-Valuation report (Direct Capitalization) |
| core | Valuation |
| optional | |
| 5.7.2 | 5.7.2-Valuation report (DCF) |
| core | Valuation |
| optional | |
| 5.7 | 5.7-Valuation report |
| core | Valuation |
| optional | |
| 5.8 | 5.8-Fund reporting |
| core | Company, Property |
| optional | |