Enum: ISOCurrencyCodeEnum
The enumerated values to specify standard currency codes according to the International Standards Organization (ISO). The set of codes in this enumerated list is sourced from ISO Standard 4217 (https://www.currency-iso.org/en/home/tables/table-a1.html), as of 29-Aug-18.
URI: common_domain_model:ISOCurrencyCodeEnum
Permissible Values
| Value | Meaning | Description |
|---|---|---|
| AED | None | UAE Dirham |
| AFN | None | Afghani |
| ALL | None | Lek |
| AMD | None | Armenian Dram |
| AOA | None | Kwanza |
| ARS | None | Argentine Peso |
| AUD | None | Australian Dollar |
| AWG | None | Aruban Florin |
| AZN | None | Azerbaijan Manat |
| BAM | None | Convertible Mark |
| BBD | None | Barbados Dollar |
| BDT | None | Taka |
| BHD | None | Bahraini Dinar |
| BIF | None | Burundi Franc |
| BMD | None | Bermudian Dollar |
| BND | None | Brunei Dollar |
| BOB | None | Boliviano |
| BOV | None | Mvdol |
| BRL | None | Brazilian Real |
| BSD | None | Bahamian Dollar |
| BTN | None | Ngultrum |
| BWP | None | Pula |
| BYN | None | Belarusian Ruble |
| BZD | None | Belize Dollar |
| CAD | None | Canadian Dollar |
| CDF | None | Congolese Franc |
| CHE | None | WIR Euro |
| CHF | None | Swiss Franc |
| CHW | None | WIR Franc |
| CLF | None | Unidad de Fomento |
| CLP | None | Chilean Peso |
| CNY | None | Yuan Renminbi |
| COP | None | Colombian Peso |
| COU | None | Unidad de Valor Real |
| CRC | None | Costa Rican Colon |
| CUP | None | Cuban Peso |
| CVE | None | Cabo Verde Escudo |
| CZK | None | Czech Koruna |
| DJF | None | Djibouti Franc |
| DKK | None | Danish Krone |
| DOP | None | Dominican Peso |
| DZD | None | Algerian Dinar |
| EGP | None | Egyptian Pound |
| ERN | None | Nakfa |
| ETB | None | Ethiopian Birr |
| EUR | None | Euro |
| FJD | None | Fiji Dollar |
| FKP | None | Falkland Islands Pound |
| GBP | None | Pound Sterling |
| GEL | None | Lari |
| GHS | None | Ghana Cedi |
| GIP | None | Gibraltar Pound |
| GMD | None | Dalasi |
| GNF | None | Guinean Franc |
| GTQ | None | Quetzal |
| GYD | None | Guyana Dollar |
| HKD | None | Hong Kong Dollar |
| HNL | None | Lempira |
| HTG | None | Gourde |
| HUF | None | Forint |
| IDR | None | Rupiah |
| ILS | None | New Israeli Sheqel |
| INR | None | Indian Rupee |
| IQD | None | Iraqi Dinar |
| IRR | None | Iranian Rial |
| ISK | None | Iceland Krona |
| JMD | None | Jamaican Dollar |
| JOD | None | Jordanian Dinar |
| JPY | None | Yen |
| KES | None | Kenyan Shilling |
| KGS | None | Som |
| KHR | None | Riel |
| KMF | None | Comorian Franc |
| KPW | None | North Korean Won |
| KRW | None | Won |
| KWD | None | Kuwaiti Dinar |
| KYD | None | Cayman Islands Dollar |
| KZT | None | Tenge |
| LAK | None | Lao Kip |
| LBP | None | Lebanese Pound |
| LKR | None | Sri Lanka Rupee |
| LRD | None | Liberian Dollar |
| LSL | None | Loti |
| LYD | None | Libyan Dinar |
| MAD | None | Moroccan Dirham |
| MDL | None | Moldovan Leu |
| MGA | None | Malagasy Ariary |
| MKD | None | Denar |
| MMK | None | Kyat |
| MNT | None | Tugrik |
| MOP | None | Pataca |
| MRU | None | Ouguiya |
| MUR | None | Mauritius Rupee |
| MVR | None | Rufiyaa |
| MWK | None | Malawi Kwacha |
| MXN | None | Mexican Peso |
| MXV | None | Mexican Unidad de Inversion (UDI) |
| MYR | None | Malaysian Ringgit |
| MZN | None | Mozambique Metical |
| NAD | None | Namibia Dollar |
| NGN | None | Naira |
| NIO | None | Cordoba Oro |
| NOK | None | Norwegian Krone |
| NPR | None | Nepalese Rupee |
| NZD | None | New Zealand Dollar |
| OMR | None | Rial Omani |
| PAB | None | Balboa |
| PEN | None | Sol |
| PGK | None | Kina |
| PHP | None | Philippine Peso |
| PKR | None | Pakistan Rupee |
| PLN | None | Zloty |
| PYG | None | Guarani |
| QAR | None | Qatari Rial |
| RON | None | Romanian Leu |
| RSD | None | Serbian Dinar |
| RUB | None | Russian Ruble |
| RWF | None | Rwanda Franc |
| SAR | None | Saudi Riyal |
| SBD | None | Solomon Islands Dollar |
| SCR | None | Seychelles Rupee |
| SDG | None | Sudanese Pound |
| SEK | None | Swedish Krona |
| SGD | None | Singapore Dollar |
| SHP | None | Saint Helena Pound |
| SLE | None | Leone |
| SOS | None | Somali Shilling |
| SRD | None | Surinam Dollar |
| SSP | None | South Sudanese Pound |
| STN | None | Dobra |
| SVC | None | El Salvador Colon |
| SYP | None | Syrian Pound |
| SZL | None | Lilangeni |
| THB | None | Baht |
| TJS | None | Somoni |
| TMT | None | Turkmenistan New Manat |
| TND | None | Tunisian Dinar |
| TOP | None | Pa’anga |
| TRY | None | Turkish Lira |
| TTD | None | Trinidad and Tobago Dollar |
| TWD | None | New Taiwan Dollar |
| TZS | None | Tanzanian Shilling |
| UAH | None | Hryvnia |
| UGX | None | Uganda Shilling |
| USD | None | US Dollar |
| USN | None | US Dollar (Next day) |
| UYI | None | Uruguay Peso en Unidades Indexadas (UI) |
| UYU | None | Peso Uruguayo |
| UYW | None | Unidad Previsional |
| UZS | None | Uzbekistan Sum |
| VED | None | Bolívar Soberano |
| VES | None | Bolívar Soberano |
| VND | None | Dong |
| VUV | None | Vatu |
| WST | None | Tala |
| XAD | None | Arab Accounting Dinar |
| XAF | None | CFA Franc BEAC |
| XAG | None | Silver |
| XAU | None | Gold |
| XBA | None | Bond Markets Unit European Composite Unit (EURCO) |
| XBB | None | Bond Markets Unit European Monetary Unit (E |
| XBC | None | Bond Markets Unit European Unit of Account 9 (E |
| XBD | None | Bond Markets Unit European Unit of Account 17 (E |
| XCD | None | East Caribbean Dollar |
| XCG | None | Caribbean Guilder |
| XDR | None | SDR (Special Drawing Right) |
| XOF | None | CFA Franc BCEAO |
| XPD | None | Palladium |
| XPF | None | CFP Franc |
| XPT | None | Platinum |
| XSU | None | Sucre |
| XTS | None | Codes specifically reserved for testing purposes |
| XUA | None | ADB Unit of Account |
| XXX | None | The codes assigned for transactions where no currency is involved |
| YER | None | Yemeni Rial |
| ZAR | None | Rand |
| ZMW | None | Zambian Kwacha |
| ZWG | None | Zimbabwe Gold |
Slots
| Name | Description |
|---|---|
| baseCurrency | The common agreed currency into which relevant amounts of all collateral arra... |
| eligibleCurrency | A definition of a currency agreed by the parties, typically to indicate the c... |
| currency | The currency in which the Delivery Amount and Return Amount rounding amounts ... |
| currency | The threshold currency code |
| currency | The minimum transfer amount currency code |
| currency | FRO currency - 3 character ISO currrency code |
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
LinkML Source
name: ISOCurrencyCodeEnum
description: The enumerated values to specify standard currency codes according to
the International Standards Organization (ISO). The set of codes in this enumerated
list is sourced from ISO Standard 4217 (https://www.currency-iso.org/en/home/tables/table-a1.html),
as of 29-Aug-18.
from_schema: https://w3id.org/lmodel/common-domain-model
exact_mappings:
- https://www.six-group.com/dam/download/financial-information/data-center/iso-currrency/lists/list-one.xml
rank: 1000
permissible_values:
AED:
text: AED
description: UAE Dirham
AFN:
text: AFN
description: Afghani
ALL:
text: ALL
description: Lek
AMD:
text: AMD
description: Armenian Dram
AOA:
text: AOA
description: Kwanza
ARS:
text: ARS
description: Argentine Peso
AUD:
text: AUD
description: Australian Dollar
AWG:
text: AWG
description: Aruban Florin
AZN:
text: AZN
description: Azerbaijan Manat
BAM:
text: BAM
description: Convertible Mark
BBD:
text: BBD
description: Barbados Dollar
BDT:
text: BDT
description: Taka
BHD:
text: BHD
description: Bahraini Dinar
BIF:
text: BIF
description: Burundi Franc
BMD:
text: BMD
description: Bermudian Dollar
BND:
text: BND
description: Brunei Dollar
BOB:
text: BOB
description: Boliviano
BOV:
text: BOV
description: Mvdol
BRL:
text: BRL
description: Brazilian Real
BSD:
text: BSD
description: Bahamian Dollar
BTN:
text: BTN
description: Ngultrum
BWP:
text: BWP
description: Pula
BYN:
text: BYN
description: Belarusian Ruble
BZD:
text: BZD
description: Belize Dollar
CAD:
text: CAD
description: Canadian Dollar
CDF:
text: CDF
description: Congolese Franc
CHE:
text: CHE
description: WIR Euro
CHF:
text: CHF
description: Swiss Franc
CHW:
text: CHW
description: WIR Franc
CLF:
text: CLF
description: Unidad de Fomento
CLP:
text: CLP
description: Chilean Peso
CNY:
text: CNY
description: Yuan Renminbi
COP:
text: COP
description: Colombian Peso
COU:
text: COU
description: Unidad de Valor Real
CRC:
text: CRC
description: Costa Rican Colon
CUP:
text: CUP
description: Cuban Peso
CVE:
text: CVE
description: Cabo Verde Escudo
CZK:
text: CZK
description: Czech Koruna
DJF:
text: DJF
description: Djibouti Franc
DKK:
text: DKK
description: Danish Krone
DOP:
text: DOP
description: Dominican Peso
DZD:
text: DZD
description: Algerian Dinar
EGP:
text: EGP
description: Egyptian Pound
ERN:
text: ERN
description: Nakfa
ETB:
text: ETB
description: Ethiopian Birr
EUR:
text: EUR
description: Euro
FJD:
text: FJD
description: Fiji Dollar
FKP:
text: FKP
description: Falkland Islands Pound
GBP:
text: GBP
description: Pound Sterling
GEL:
text: GEL
description: Lari
GHS:
text: GHS
description: Ghana Cedi
GIP:
text: GIP
description: Gibraltar Pound
GMD:
text: GMD
description: Dalasi
GNF:
text: GNF
description: Guinean Franc
GTQ:
text: GTQ
description: Quetzal
GYD:
text: GYD
description: Guyana Dollar
HKD:
text: HKD
description: Hong Kong Dollar
HNL:
text: HNL
description: Lempira
HTG:
text: HTG
description: Gourde
HUF:
text: HUF
description: Forint
IDR:
text: IDR
description: Rupiah
ILS:
text: ILS
description: New Israeli Sheqel
INR:
text: INR
description: Indian Rupee
IQD:
text: IQD
description: Iraqi Dinar
IRR:
text: IRR
description: Iranian Rial
ISK:
text: ISK
description: Iceland Krona
JMD:
text: JMD
description: Jamaican Dollar
JOD:
text: JOD
description: Jordanian Dinar
JPY:
text: JPY
description: Yen
KES:
text: KES
description: Kenyan Shilling
KGS:
text: KGS
description: Som
KHR:
text: KHR
description: Riel
KMF:
text: KMF
description: 'Comorian Franc '
KPW:
text: KPW
description: North Korean Won
KRW:
text: KRW
description: Won
KWD:
text: KWD
description: Kuwaiti Dinar
KYD:
text: KYD
description: Cayman Islands Dollar
KZT:
text: KZT
description: Tenge
LAK:
text: LAK
description: Lao Kip
LBP:
text: LBP
description: Lebanese Pound
LKR:
text: LKR
description: Sri Lanka Rupee
LRD:
text: LRD
description: Liberian Dollar
LSL:
text: LSL
description: Loti
LYD:
text: LYD
description: Libyan Dinar
MAD:
text: MAD
description: Moroccan Dirham
MDL:
text: MDL
description: Moldovan Leu
MGA:
text: MGA
description: Malagasy Ariary
MKD:
text: MKD
description: Denar
MMK:
text: MMK
description: Kyat
MNT:
text: MNT
description: Tugrik
MOP:
text: MOP
description: Pataca
MRU:
text: MRU
description: Ouguiya
MUR:
text: MUR
description: Mauritius Rupee
MVR:
text: MVR
description: Rufiyaa
MWK:
text: MWK
description: Malawi Kwacha
MXN:
text: MXN
description: Mexican Peso
MXV:
text: MXV
description: Mexican Unidad de Inversion (UDI)
MYR:
text: MYR
description: Malaysian Ringgit
MZN:
text: MZN
description: Mozambique Metical
NAD:
text: NAD
description: Namibia Dollar
NGN:
text: NGN
description: Naira
NIO:
text: NIO
description: Cordoba Oro
NOK:
text: NOK
description: Norwegian Krone
NPR:
text: NPR
description: Nepalese Rupee
NZD:
text: NZD
description: New Zealand Dollar
OMR:
text: OMR
description: Rial Omani
PAB:
text: PAB
description: Balboa
PEN:
text: PEN
description: Sol
PGK:
text: PGK
description: Kina
PHP:
text: PHP
description: Philippine Peso
PKR:
text: PKR
description: Pakistan Rupee
PLN:
text: PLN
description: Zloty
PYG:
text: PYG
description: Guarani
QAR:
text: QAR
description: Qatari Rial
RON:
text: RON
description: Romanian Leu
RSD:
text: RSD
description: Serbian Dinar
RUB:
text: RUB
description: Russian Ruble
RWF:
text: RWF
description: Rwanda Franc
SAR:
text: SAR
description: Saudi Riyal
SBD:
text: SBD
description: Solomon Islands Dollar
SCR:
text: SCR
description: Seychelles Rupee
SDG:
text: SDG
description: Sudanese Pound
SEK:
text: SEK
description: Swedish Krona
SGD:
text: SGD
description: Singapore Dollar
SHP:
text: SHP
description: Saint Helena Pound
SLE:
text: SLE
description: Leone
SOS:
text: SOS
description: Somali Shilling
SRD:
text: SRD
description: Surinam Dollar
SSP:
text: SSP
description: South Sudanese Pound
STN:
text: STN
description: Dobra
SVC:
text: SVC
description: El Salvador Colon
SYP:
text: SYP
description: Syrian Pound
SZL:
text: SZL
description: Lilangeni
THB:
text: THB
description: Baht
TJS:
text: TJS
description: Somoni
TMT:
text: TMT
description: Turkmenistan New Manat
TND:
text: TND
description: Tunisian Dinar
TOP:
text: TOP
description: Pa’anga
TRY:
text: TRY
description: Turkish Lira
TTD:
text: TTD
description: Trinidad and Tobago Dollar
TWD:
text: TWD
description: New Taiwan Dollar
TZS:
text: TZS
description: Tanzanian Shilling
UAH:
text: UAH
description: Hryvnia
UGX:
text: UGX
description: Uganda Shilling
USD:
text: USD
description: US Dollar
USN:
text: USN
description: US Dollar (Next day)
UYI:
text: UYI
description: Uruguay Peso en Unidades Indexadas (UI)
UYU:
text: UYU
description: Peso Uruguayo
UYW:
text: UYW
description: Unidad Previsional
UZS:
text: UZS
description: Uzbekistan Sum
VED:
text: VED
description: Bolívar Soberano
VES:
text: VES
description: Bolívar Soberano
VND:
text: VND
description: Dong
VUV:
text: VUV
description: Vatu
WST:
text: WST
description: Tala
XAD:
text: XAD
description: Arab Accounting Dinar
XAF:
text: XAF
description: CFA Franc BEAC
XAG:
text: XAG
description: Silver
XAU:
text: XAU
description: Gold
XBA:
text: XBA
description: Bond Markets Unit European Composite Unit (EURCO)
XBB:
text: XBB
description: Bond Markets Unit European Monetary Unit (E.M.U.-6)
XBC:
text: XBC
description: Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
XBD:
text: XBD
description: Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
XCD:
text: XCD
description: East Caribbean Dollar
XCG:
text: XCG
description: Caribbean Guilder
XDR:
text: XDR
description: SDR (Special Drawing Right)
XOF:
text: XOF
description: CFA Franc BCEAO
XPD:
text: XPD
description: Palladium
XPF:
text: XPF
description: CFP Franc
XPT:
text: XPT
description: Platinum
XSU:
text: XSU
description: Sucre
XTS:
text: XTS
description: Codes specifically reserved for testing purposes
XUA:
text: XUA
description: ADB Unit of Account
XXX:
text: XXX
description: The codes assigned for transactions where no currency is involved
YER:
text: YER
description: Yemeni Rial
ZAR:
text: ZAR
description: Rand
ZMW:
text: ZMW
description: Zambian Kwacha
ZWG:
text: ZWG
description: Zimbabwe Gold