OLI_LU_CURRENCYTYPE

Title (OLI_LU_CURRENCYTYPE)
Currency Type Code

Definition
The Currency Type Code list is derived from the ISO 4217 list. The convention for documenting these codes is:1. The mnemonic is specified as OLI_CURRENCY_xxx where xxx is the three position ISO 4217 alpha code that corresponds to a particular currency.2. The numeric type code values align with those on the ISO 4217 list.3. The code description includes the three position ISO 4217 alpha code followed by the ISO description in parentheses.Any known exceptions to these conventions are included in the documentation for the affected code value.

Used By
ComplexContentDescriptor (CurrencyTypeCode)
Currency (CurrencyTypeCode)
ExchangeRate (SourceCurrencyType)
FinancialStatement (CurrencyTypeCode)
Holding (CurrencyTypeCode)
InvestPortfolio (CurrencyTypeCode)
InvestProduct (CurrencyTypeCode)
MetaData (CurrencyTypeCode)
Party (CurrencyTypeCode)
PolicyProduct (CurrencyTypeCode)
SubAccount (CurrencyTypeCode)

Codes
DescriptionNameValueDefinitionNotes
ADP (Adorran Peseta)OLI_CURRENCY_ADP20
AED (United Arab Emirates Dirham)OLI_CURRENCY_AED784
AFA (Afghanistan Afghani)OLI_CURRENCY_AFA4References a form of Afghan currency in use from 1925 to 2003, when it was replaced by the Afghan Afghani (AFN).
AFN (Afghan Afghani)OLI_CURRENCY_AFN971References the form of Afghan currency in effect as of 2004. Aligns with ISO 4217 values.
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_AZM31References a form of Azerbaijanian currency in use from 1992-08-15 to 2006-01-01, when it was replaced by the Azerbaijani Manat (AZN).
AZN (Azerbaijani Manat)OLI_CURRENCY_AZN944References the form of Azerbaijani currency in effect as of January 1, 2006. Aligns with ISO 4217 values.
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_BGL100References a form of Bulgarian currency in use from 1962 to 1999-07-05, when it was replaced by the Bulgarian Lev (BGN).
BGN (Bulgarian Lev)OLI_CURRENCY_BGN975References the form of Bulgarian currency in effect as of July 5, 1999. Aligns with ISO 4217 values.
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_BYB112References a form of Belarussian currency in use from 1992 to 1999-12-31, when it was replaced by the Belarusian Ruble (BYR).
BYN (Belarusian Ruble)OLI_CURRENCY_BYN933References the form of Belarusian currency in effect as of July 1, 2016. Aligns with ISO 4217 values.
BYR (Belarusian Ruble)OLI_CURRENCY_BYR974References a form of Belarussian currency in use from 2000 to 2016-06-30, when it was replaced by the Belarusian Ruble (BYN)
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_GHC288References a form of Ghanain currency in use from 1967 to 2007-07-01, when it was replaced by Ghanaian Cedi (GHS).
GHS (Ghanaian Cedi)OLI_CURRENCY_GHS936References the form of Ghanaian currency in effect as of July 1, 2007. Aligns with ISO 4217 values.
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_MXV979MXV (Mexican Unidad de Inversion (UDI) (funds code))
MYR (Malaysian Ringgit)OLI_CURRENCY_MYR458
MZM (Mozambique Metical)OLI_CURRENCY_MZM508References a form of Mozambique currency in use from 1980 to 2006-06-30, when it was replaced by Mozambican Metical (MZN).
MZN (Mozambican Metical)OLI_CURRENCY_MZN943References the form of Mozambican currency in effect as of July 1, 2007. Aligns with ISO 4217 values.
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_PLN985References the form of Polish currency in effect as of January 1, 1995. Aligns with ISO 4217 values.
PLZ (Polish Zloty)OLI_CURRENCY_PLZ616References the "third zloty" used in Poland from approximately 1950 to approximately 1994.
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_RUB643References the form of Russian currency in effect as of January 1, 1998. Aligns with ISO 4217 values.
RUR (Russian Rouble)OLI_CURRENCY_RUR810References a form of Russian currency in use from 1992 until January 1, 1998, when it was replaced by the Russian Rouble (RUB).
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_TMM795References a form of Turkmenistan currency in use from 1993-11-1 to 2008-12-31, when it was replaced by Turkmenistani Manat (TMT).
TMT (Turkmenistani Manat)OLI_CURRENCY_TMT934References the form of Turkmenistani currency in effect as of January 1, 2009. Aligns with ISO 4217 values.
TND (Tunisian Dinar)OLI_CURRENCY_TND788
TOP (Tonga Pa:anga)OLI_CURRENCY_TOP776
TPE (Timor Escudo)OLI_CURRENCY_TPE626
TRL (Turkish Lira)OLI_CURRENCY_TRL792References a form or Turkish currency in use from 1843 to 2005, when it was replaced by Turkish Lira (TRY).
TRY (Turkish Lira)OLI_CURRENCY_TRY949References the form of Turkish currency in effect as of 2006. Aligns with ISO 4217 values.
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_UYI940UYI (Uruguay Peso en Unidades Indexadas (URUIURUI) (funds code))
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