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AFN [Afghanistan], AED [UAE Dirham: United Arab Emirates], ALL [Lek: Albania], AMD [Armenian Dram: Armenia], ANG [Antillian
Guilder: Netherlands Antilles], AOA [Angola], ARS [Argentine Peso: Argentina], AUD [
Australian Dollar: Australia, Christmas Island, Cocos (Keeling) Islands, Heard and Mcdonald Islands, Kiribati, Nauru, Norfolk
Island, Tuvalu
], AWG [Aruban Guilder: Aruba], AZN [Azerbaijan], BAM [Convertible Marks: Bosnia and Herzegovina], BBD [Barbados Dollar: Barbados],
BDT [Taka: Bangladesh], BGN [Bulgarian LEV: Bulgaria], BHD [Bahraini Dinar: Bahrain], BIF [Burundi Franc: Burundi], BMD [Bermudian
Dollar: Bermuda], BND [Brunei Dollar: Brunei Darussalam], BOB [Bolivia], BOV [Bolivia], BRL [Brazilian Real: Brazil], BSD
[Bahamian Dollar: Bahamas], BTN [Ngultrum: Bhutan], BWP [Pula: Botswana], BYR [Belarussian Ruble: Belarus], BZD [Belize Dollar:
Belize], CAD [Canadian Dollar: Canada], CDF [Franc Congolais: Congo, The Democratic Republic Of], CHF [Swiss Franc: Liechtenstein,
Switzerland], CHE [Switzerland], CHW [Switzerland], CLF [Unidades de fomento: Chile], CLP [Chilean Peso: Chile], CNY [Yuan
Renminbi: China], COP [Colombian Peso: Colombia], COU [Colombia], CRC [Costa Rican Colon: Costa Rica], CUP [Cuban Peso: Cuba],
CVE [Cape Verde Escudo: Cape Verde], CYP [Cyprus Pound: Cyprus], CZK [Czech Koruna: Czech Republic], DJF [Djibouti Franc:
Djibouti], DKK [Danish Krone: Denmark, Faeroe Islands, Greenland], DOP [Dominican Peso: Dominican Republic], DZD [Algerian
Dinar: Algeria], EEK [Kroon: Estonia], EGP [Egyptian Pound: Egypt], ERN [Nakfa: Eritrea], ETB [Ethiopian Birr: Ethiopia],
EUR [Euro: ], FJD [Fiji Dollar: Fiji], FKP [Pound: Falkland Islands (Malvinas)], GBP [Pound Sterling: United Kingdom], GEL
[Lari: Georgia], GHS [Ghana], GIP [Gibraltar Pound: Gibraltar], GMD [Dalasi: Gambia], GNF [Guinea Franc: Guinea], GTQ [Quetzal:
Guatemala], GWP [Guinea-Bissau Peso: Guinea-Bissau], GYD [Guyana Dollar: Guyana], HKD [Hong Kong Dollar: Hong Kong], HNL [Lempira:
Honduras], HRK [Kuna: Croatia], HTG [Gourde: Haiti], HUF [Forint: Hungary], IDR [Rupiah: East Timor, Indonesia], ILS [New
Israeli Sheqel: Israel], INR [Indian Rupee: Bhutan, India], IQD [Iraqi Dinar: Iraq], IRR [Iranian Rial: Iran (Islamic Republic
Of)], ISK [Iceland Krona: Iceland], JMD [Jamaican Dollar: Jamaica], JOD [Jordanian Dinar: Jordan], JPY [Yen: Japan], KES [Kenyan
Shilling: Kenya], KGS [Som: Kyrgyzstan], KHR [Riel: Cambodia], KMF [Comoro Franc: Comoros], KPW [
North Korean Won: Korea, Democratic People's Republic Of
], KRW [Won: Korea, Republic Of], KWD [Kuwaiti Dinar: Kuwait], KYD [Cayman Islands Dollar: Cayman Islands], KZT [Tenge: Kazakhstan],
LAK [Kip: Lao People's Democratic Republic], LBP [Lebanese Pound: Lebanon], LKR [Sri Lanka Rupee: Sri Lanka], LRD [Liberian
Dollar: Liberia], LSL [Loti: Lesotho], LTL [Lithuanian Litas: Lithuania], LVL [Latvian Lats: Latvia], LYD [Libyan Dinar: Libyan
Arab Jamahiriya], MAD [Moroccan Dirham: Morocco, Western Sahara], MDL [Moldovan Leu: Moldova, Republic Of], MGA [Madagascar],
MKD [Denar: Macedonia, The Former Yugoslav Republic Of], MMK [Kyat: Myanmar], MNT [Tugrik: Mongolia], MOP [Pataca: Macau],
MRO [Ouguiya: Mauritania], MTL [Maltese Lira: Malta], MUR [Mauritius Rupee: Mauritius], MVR [Rufiyaa: Maldives], MWK [Kwacha:
Malawi], MXN [Mexican Peso: Mexico], MXV [Mexican Unidad de Inversion (UDI): Mexico], MYR [Malaysian Ringgit: Malaysia], MZN
[Mozambique], NAD [Namibia Dollar: Namibia], NGN [Naira: Nigeria], NIO [Cordoba Oro: Nicaragua], NOK [
Norwegian Krone: Bouvet Island, Norway, Svalbard and Jan Mayen Islands
], NPR [Nepalese Rupee: Nepal], NZD [
New Zealand Dollar: Cook Islands, New Zealand, Niue, Pitcairn, Tokelau
], OMR [Rial Omani: Oman], PAB [Balboa: Panama], PEN [Nuevo Sol: Peru], PGK [Kina: Papua New Guinea], PHP [Philippine Peso:
Philippines], PKR [Pakistan Rupee: Pakistan], PLN [Zloty: Poland], PYG [Guarani: Paraguay], QAR [Qatari Rial: Qatar], RON
[Romania], RUB [Russian Ruble: Russian Federation], RSD [Serbia], RWF [Rwanda Franc: Rwanda], SAR [Saudi Riyal: Saudi Arabia],
SBD [Solomon Islands Dollar: Solomon Islands], SCR [Seychelles Rupee: Seychelles], SDG [Sudan], SEK [Swedish Krona: Sweden],
SGD [Singapore Dollar: Singapore], SHP [St Helena Pound: St Helena], SKK [Slovak Koruna: Slovakia], SLL [Leone: Sierra Leone],
SOS [Somali Shilling: Somalia], SRD [Suriname], STD [Dobra: Sao Tome and Principe], SVC [El Salvador Colon: El Salvador],
SYP [Syrian Pound: Syrian Arab Republic], SZL [Lilangeni: Swaziland], THB [Baht: Thailand], TJS [Somoni: Tajikistan], TMM
[Manat: Turkmenistan], TND [Tunisian Dinar: Tunisia], TOP [Pa'anga: Tonga], TRY [Turkey], TTD [Trinidad and Tobago Dollar:
Trinidad and Tobago], TWD [New Taiwan Dollar: Taiwan, Province Of China], TZS [Tanzanian Shilling: Tanzania, United Republic
Of], UAH [Hryvnia: Ukraine], UGX [Uganda Shilling: Uganda], USD [
US Dollar: American Samoa, British Indian Ocean Territory,, Guam, Haiti, Marshall Islands, Micronesia, Northern Mariana Islands,
Palau, Panama, Puerto Rico, Turks and Caicos Islands, United States, United States Minor Outlaying Islands, Virgin Islands
(British), Virgin Islands (U.S.)
], USN [(Next day): United States], USS [(Same day): United States], UYI [Uruguay], UYU [Peso Uruguayo: Uruguay], UZS [Uzbekistan
Sum: Uzbekistan], VEF [Venezuela], VND [Dong: Vietnam], VUV [Vatu: Vanuatu], WST [Tala: Samoa], XAF [
CFA Franc BEAC: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon
], XAG [Silver: Bond Markets Units], XAU [Gold Bond Markets Units: ], XBA [
European Composite Unit (EURCO): Bond Markets Units
], XBB [
European Monetary Unit (E.M.U.-6): Bond Markets Units
], XBC [
European Unit of Account 9 (E.U.A.- 9): Bond Markets Units
], XBD [
European Unit of Account 17 (E.U.A.- 17): Bond Markets Units
], XCD [
East Caribbean Dollar: Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, St Kitts - Nevis, Saint Lucia, Saint
Vincent and The Grenadines
], XDR [SDR: International Monetary Fund (Imf)], XFO [Gold-Franc: Special settlement currencies], XFU [UIC-Franc: Special
settlement currencies], XOF [
CFA Franc BCEAO: Benin, Burkina Faso, Cote D'ivoire, Guinea-Bissau, Mali, Niger, Senegal, Togo
], XPD [Palladium: Bond Markets Units], XPF [
CFP Franc: French Polynesia, New Caledonia, Wallis and Futuna Islands
], XPT [Platinum: Bond Markets Units], XTS [Codes specifically reserved for testing purposes: ], XXX [
The codes assigned for transactions where no currency is involved are::
], YER [Yemeni Rial: Yemen], ZAR [Rand: Lesotho, Namibia, South Africa], ZMK [Kwacha: Zambia], ZWD [Zimbabwe Dollar: Zimbabwe]
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This code list defines the enumerated types of standard 3-letter ISO 4217 currency codes. See the ISO site for an explanation
of each code: http://www.iso.ch/iso/en/catsupport/maralist.html#4217. If the attribute is not populated and does not exist
in the XML instance document, then the default will be understood to be "USD".
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