CurrencyTypeCode

Description
Currency Type Code

Type : OLI_LU_CURRENCYTYPE
DescriptionNameValue
ADP (Adorran Peseta)OLI_CURRENCY_ADP20
AED (United Arab Emirates Dirham)OLI_CURRENCY_AED784
AFA (Afghanistan Afghani)OLI_CURRENCY_AFA4
AFN (Afghan Afghani)OLI_CURRENCY_AFN971
ALL (Albania Lek)OLI_CURRENCY_ALL8
AMD (Armenian Dram)OLI_CURRENCY_AMD51
ANG (Netherlands Antillian Guilder)OLI_CURRENCY_ANG532
AOA (Angolan Kwanza)OLI_CURRENCY_AOA973
AON (Angola New Kwanza)OLI_CURRENCY_AON24
ARS (Argentine Peso)OLI_CURRENCY_ARS32
ATS (Austria Schilling)OLI_CURRENCY_ATS40
AUD (Australian Dollar)OLI_CURRENCY_AUD36
AWG (Aruban Guilder)OLI_CURRENCY_AWG533
AZM (Azerbaijanian Manat)OLI_CURRENCY_AZM31
AZN (Azerbaijani Manat)OLI_CURRENCY_AZN944
BAM (Bosnia and Herzegovina Convertible Mark)OLI_CURRENCY_BAM977
BBD (Barbados Dollar)OLI_CURRENCY_BBD52
BDT (Bangladeshian Taka)OLI_CURRENCY_BDT50
BEF (Belgian Franc)OLI_CURRENCY_BEF56
BGL (Bulgarian Lev)OLI_CURRENCY_BGL100
BGN (Bulgarian Lev)OLI_CURRENCY_BGN975
BHD (Bahraini Dinar)OLI_CURRENCY_BHD48
BIF (Burundi Franc)OLI_CURRENCY_BIF108
BMD (Bermuda Dollar)OLI_CURRENCY_BMD60
BND (Brunei Dollar)OLI_CURRENCY_BND96
BOB (Bolivian Boliviano)OLI_CURRENCY_BOB68
BOV (Bolivian Mvdol)OLI_CURRENCY_BOV984
BRL (Brazilian Real)OLI_CURRENCY_BRL986
BSD (Bahamian Dollar)OLI_CURRENCY_BSD44
BTN (Bhutanian Ngultrum)OLI_CURRENCY_BTN64
BWP (Botswanian Pula)OLI_CURRENCY_BWP72
BYB (Belarussian Ruble)OLI_CURRENCY_BYB112
BYN (Belarusian Ruble)OLI_CURRENCY_BYN933
BYR (Belarusian Ruble)OLI_CURRENCY_BYR974
BZD (Belize Dollar)OLI_CURRENCY_BZD84
CAD (Canadian Dollar)OLI_CURRENCY_CAD124
CDF (Congolese Franc)OLI_CURRENCY_CDF976
CHE (WIR Euro (complementary currency))OLI_CURRENCY_CHE947
CHF (Swiss Franc)OLI_CURRENCY_CHF756
CHW (WIR Franc (complementary currency))OLI_CURRENCY_CHW948
CLF (Unidades De Formento)OLI_CURRENCY_CLF990
CLP (Chilean Peso)OLI_CURRENCY_CLP152
CNY (China Yuan Renminbi)OLI_CURRENCY_CNY156
COP (Colombian Peso)OLI_CURRENCY_COP170
COU (Unidad de Valor Real)OLI_CURRENCY_COU970
CRC (Costa Rican Colon)OLI_CURRENCY_CRC188
CUC (Cuban Convertible Peso)OLI_CURRENCY_CUC931
CUP (Cuban Peso)OLI_CURRENCY_CUP192
CVE (Cape Verde Escudo)OLI_CURRENCY_CVE132
CYP (Cyprus Pound)OLI_CURRENCY_CYP196
CZK (Czech Koruna)OLI_CURRENCY_CZK203
DEM (German Deutsche Mark)OLI_CURRENCY_DEM280
DJF (Djibouti Franc)OLI_CURRENCY_DJF262
DKK (Danish Krone)OLI_CURRENCY_DKK208
DOP (Dominican Peso)OLI_CURRENCY_DOP214
DZD (Algerian Dinar)OLI_CURRENCY_DZD12
ECS (Ecuadorian Sucre)OLI_CURRENCY_ECS218
ECV (Unidad de Valor Constante (UVC))OLI_CURRENCY_ECV983
EEK (Estonian Kroon)OLI_CURRENCY_EEK233
EGP (Egyptian Pound)OLI_CURRENCY_EGP818
ERN (Eritrean Nakfa)OLI_CURRENCY_ERN232
ESP (Spanish Peseta)OLI_CURRENCY_ESP724
ETB (Ethiopian Birr)OLI_CURRENCY_ETB230
EUR (Euro)OLI_CURRENCY_EUR978
FIM (Finland Markka)OLI_CURRENCY_FIM246
FJD (Fiji Dollar)OLI_CURRENCY_FJD242
FKP (Falkland Island Pound)OLI_CURRENCY_FKP238
FRF (French Franc)OLI_CURRENCY_FRF250
GBP (United Kingdom Pound Sterling)OLI_CURRENCY_GBP826
GEL (Georgian Lari)OLI_CURRENCY_GEL981
GHC (Ghanain Cedi)OLI_CURRENCY_GHC288
GHS (Ghanaian Cedi)OLI_CURRENCY_GHS936
GIP (Gibraltar Pound)OLI_CURRENCY_GIP292
GMD (Gambian Dalasi)OLI_CURRENCY_GMD270
GNF (Guinea Franc)OLI_CURRENCY_GNF324
GRD (Greek Drachma)OLI_CURRENCY_GRD300
GTQ (Guatemala Quetzal)OLI_CURRENCY_GTQ320
GWP (Guinea-Bissau Peso)OLI_CURRENCY_GWP624
GYD (Guyana Dollar)OLI_CURRENCY_GYD328
HKD (Hong Kong Dollar)OLI_CURRENCY_HKD344
HNL (Honduras Lempira)OLI_CURRENCY_HNL340
HRK (Croatian Kuna)OLI_CURRENCY_HRK191
HTG (Haiti Gourde)OLI_CURRENCY_HTG332
HUF (Hungarian Forint)OLI_CURRENCY_HUF348
IDR (Indonesian Rupiah)OLI_CURRENCY_IDR360
IEP (Irish Pound)OLI_CURRENCY_IEP372
ILS (Israeli Shekel)OLI_CURRENCY_ILS376
INR (Indian Rupee)OLI_CURRENCY_INR356
IQD (Iraqi Dinar)OLI_CURRENCY_IQD368
IRR (Iranian Rial)OLI_CURRENCY_IRR364
ISK (Iceland Krona)OLI_CURRENCY_ISK352
ITL (Italian Lira)OLI_CURRENCY_ITL380
JMD (Jamaican Dollar)OLI_CURRENCY_JMD388
JOD (Jordanian Dinar)OLI_CURRENCY_JOD400
JPY (Japan Yen)OLI_CURRENCY_JPY392
KES (Kenyan Shilling)OLI_CURRENCY_KES404
KGS (Kyrgyzstan Som)OLI_CURRENCY_KGS417
KHR (Cambodian Riel)OLI_CURRENCY_KHR116
KMF (Comoro Franc)OLI_CURRENCY_KMF174
KPW (North Korean Won)OLI_CURRENCY_KPW408
KRW (Korean Won)OLI_CURRENCY_KRW410
KWD (Kuwaiti Dinar)OLI_CURRENCY_KWD414
KYD (Cayman Islands Dollar)OLI_CURRENCY_KYD136
KZT (Kazakhstanian Tenge)OLI_CURRENCY_KZT398
LAK (Lao Kip)OLI_CURRENCY_LAK418
LBP (Lebanese Pound)OLI_CURRENCY_LBP422
LKR (Sri Lanka Rupee)OLI_CURRENCY_LKR144
LRD (Liberian Dollar)OLI_CURRENCY_LRD430
LSL (Lesotho Loti)OLI_CURRENCY_LSL426
LTL (Lithuanian Litus)OLI_CURRENCY_LTL440
LUF (Luxembourg Franc)OLI_CURRENCY_LUF442
LVL (Latvian Lats)OLI_CURRENCY_LVL428
LYD (Libyan Dinar)OLI_CURRENCY_LYD434
MAD (Moroccan Dirham)OLI_CURRENCY_MAD504
MDL (Moldovan Leu)OLI_CURRENCY_MDL498
MGA (Malagasy Ariary)OLI_CURRENCY_MGA969
MGF (Malagasy Franc)OLI_CURRENCY_MGF450
MKD (Macedonia Denar)OLI_CURRENCY_MKD807
MMK (Myanmar Kyat)OLI_CURRENCY_MMK104
MNT (Mongolian Tugrik)OLI_CURRENCY_MNT496
MOP (Macau Pataca)OLI_CURRENCY_MOP446
MRO (Mauitanian Ouguiya)OLI_CURRENCY_MRO478
MTL (Maltese Lira)OLI_CURRENCY_MTL470
MUR (Mauritius Rupee)OLI_CURRENCY_MUR480
MVR (Maldives Rufiyaa)OLI_CURRENCY_MVR462
MWK (Malawi Kwacha)OLI_CURRENCY_MWK454
MXN (Mexican Nuevo Peso)OLI_CURRENCY_MXN484
MXV (Mexican Unidad de Inversion (UDI))OLI_CURRENCY_MXV979
MYR (Malaysian Ringgit)OLI_CURRENCY_MYR458
MZM (Mozambique Metical)OLI_CURRENCY_MZM508
MZN (Mozambican Metical)OLI_CURRENCY_MZN943
NAD (Namibia Dollar)OLI_CURRENCY_NAD516
NGN (Nigerian Naira)OLI_CURRENCY_NGN566
NIO (Nicaragua Cordoba Oro)OLI_CURRENCY_NIO558
NLG (Netherlands Guilder)OLI_CURRENCY_NLG528
NOK (Norwegian Krone)OLI_CURRENCY_NOK578
NPR (Nepalese Rupee)OLI_CURRENCY_NPR524
NZD (New Zealand Dollar)OLI_CURRENCY_NZD554
OMR (Rial Omani)OLI_CURRENCY_OMR512
OtherOLI_OTHER2147483647
PAB (Panama Balboa)OLI_CURRENCY_PAB590
PEN (Peruvian Nuevo Sol)OLI_CURRENCY_PEN604
PGK (Papua New Guinea Kina)OLI_CURRENCY_PGK598
PHP (Philippine Peso)OLI_CURRENCY_PHP608
PKR (Pakistan Rupee)OLI_CURRENCY_PKR586
PLN (Polish Zloty)OLI_CURRENCY_PLN985
PLZ (Polish Zloty)OLI_CURRENCY_PLZ616
PTE (Portuguese Escudo)OLI_CURRENCY_PTE620
PYG (Paraguay Guarani)OLI_CURRENCY_PYG600
QAR (Qatari Rial)OLI_CURRENCY_QAR634
ROL (Romanian Leu)OLI_CURRENCY_ROL642
RON (Romanian New Leu)OLI_CURRENCY_RON946
RSD (Serbian Dinar)OLI_CURRENCY_RSD941
RUB (Russian Rouble)OLI_CURRENCY_RUB643
RUR (Russian Rouble)OLI_CURRENCY_RUR810
RWF (Rwanda Franc)OLI_CURRENCY_RWF646
SAR (Saudi Riyal)OLI_CURRENCY_SAR682
SBD (Solomon Islands Dollar)OLI_CURRENCY_SBD90
SCR (Seychelles Rupee)OLI_CURRENCY_SCR690
SDD/SDP (Sudanese Dinar)/(Sudanese Pound)OLI_CURRENCY_SDD_SDP736
SDG (Sudanese Pound)OLI_CURRENCY_SDG938
SEK (Swedish Krona)OLI_CURRENCY_SEK752
SGD (Singapore Dollar)OLI_CURRENCY_SGD702
SHP (Saint Helena Pound)OLI_CURRENCY_SHP654
SIT (Slovenia Tolar)OLI_CURRENCY_SIT705
SKK (Slovak Koruna)OLI_CURRENCY_SKK703
SLL (Sierra Leone)OLI_CURRENCY_SLL694
SOS (Somali Shilling)OLI_CURRENCY_SOS706
SRD (Surinamese Dollar)OLI_CURRENCY_SRD968
SRG (Suriname Guilder)OLI_CURRENCY_SRG740
SSP (South Sudanese Pound)OLI_CURRENCY_SSP728
STD (Sao Tome Dobra)OLI_CURRENCY_STD678
SVC (El Salvador Colon)OLI_CURRENCY_SVC222
SYP (Syrian Pound)OLI_CURRENCY_SYP760
SZL (Swaziland Lilangeni)OLI_CURRENCY_SZL748
THB (Thailand Baht)OLI_CURRENCY_THB764
TJR (Tajik Ruble)OLI_CURRENCY_TJR762
TJS (Tajikistani Somoni)OLI_CURRENCY_TJS972
TMM (Turkmenistan Manat)OLI_CURRENCY_TMM795
TMT (Turkmenistani Manat)OLI_CURRENCY_TMT934
TND (Tunisian Dinar)OLI_CURRENCY_TND788
TOP (Tonga Pa:anga)OLI_CURRENCY_TOP776
TPE (Timor Escudo)OLI_CURRENCY_TPE626
TRL (Turkish Lira)OLI_CURRENCY_TRL792
TRY (Turkish Lira)OLI_CURRENCY_TRY949
TTD (Trinidad and Togabo Dollar)OLI_CURRENCY_TTD780
TWD (New Taiwan Dollar)OLI_CURRENCY_TWD901
TZS (Tanzanian Shilling)OLI_CURRENCY_TZS834
UAH (Ukrainian Hryvnia)OLI_CURRENCY_UAH980
UAK (Ukraine Karbovanet)OLI_CURRENCY_UAK804
UGX (Uganda Shilling)OLI_CURRENCY_UGX800
UnknownOLI_UNKNOWN0
USD (United States Dollar)OLI_CURRENCY_USD840
USN (United States Dollar next day)OLI_CURRENCY_USN997
USS (United States Dollar same day)OLI_CURRENCY_USS998
UYI (Uruguay Peso en Unidades Indexadas)OLI_CURRENCY_UYI940
UYU (Peso Uruguayo)OLI_CURRENCY_UYU858
UZS (Uzbekistan Sum)OLI_CURRENCY_UZS860
VEB (Venezuela Bolivar)OLI_CURRENCY_VEB862
VEF (Venezuelan Bolívar Fuerte)OLI_CURRENCY_VEF937
VND (Viet Nam Dong)OLI_CURRENCY_VND704
VUV (Vanuatu Vatu)OLI_CURRENCY_VUV548
WST (Somoa Tala)OLI_CURRENCY_WST882
XAF (CFA Franc BEAC)OLI_CURRENCY_XAF950
XAG (Silver)OLI_CURRENCY_XAG961
XAU (Gold)OLI_CURRENCY_XAU959
XB5 (European Unit of Account 17)OLI_CURRENCY_XB5958
XBA (European Composite Unit)OLI_CURRENCY_XBA955
XBB (European Monetary Unit)OLI_CURRENCY_XBB956
XBC (European Unit of Account 9)OLI_CURRENCY_XBC957
XCD (East Caribbean Dollar)OLI_CURRENCY_XCD951
XDR (International Monetary Fund)OLI_CURRENCY_XDR960
XEU (European Currency Unit)OLI_CURRENCY_XEU954
XOF (CFA Franc BCEAO)OLI_CURRENCY_XOF952
XPD (Palladium)OLI_CURRENCY_XPD964
XPF (CFP Franc)OLI_CURRENCY_XPF953
XPT (Platinum)OLI_CURRENCY_XPT962
YER (Yemeni Rial)OLI_CURRENCY_YER886
YUN (Yugoslavian Dinar)OLI_CURRENCY_YUN890
ZAL (financial Rand)OLI_CURRENCY_ZAL991
ZAR (Rand)OLI_CURRENCY_ZAR710
ZMK (Zambia Kwacha)OLI_CURRENCY_ZMK894
ZRN (New Zaire)OLI_CURRENCY_ZRN180
ZWD (Zimbabwe Dollar)OLI_CURRENCY_ZWD716

Definition
The type of currency. It is assumed that all currency fields for this object (including sub-objects) are of the same currency type.

Parents
ComplexContentDescriptor Currency FinancialStatement Holding InvestPortfolio InvestProduct MetaData Party PolicyProduct SubAccount