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Treasury Data Registry

OriginalCurrencyCode Profile

Administrative Metadata


NameOriginalCurrencyCode
Business DefinitionThis 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'.
Business ContextTreasury / Fiscal Service
Registry Status Code
StandardAdministrative Status CodeApproved/Standard
Version Identifier4.8
Data Security CodePublic
Effective Date2012-03-15
Published Date2012-06-28

Stewardship Metadata


Responsible Business LineDepartment of the Treasury / Financial Management Service / Business Architecture Office
Business OwnerInternational Organization for Standardization
Data Steward Contact PersonMarcel Jemio
Data Steward Contact Emailmarcel.jemio@fms.treas.gov

Representation Metadata


DataType
EnumeratedRepresentation ClassCodeMinimum Length0Maximum Length3
Character Text Code
AlphabeticCharacter Case CodeUpperMay Contain PunctuationNoMay Contain Special CharactersNoMay Contain White SpacesNo
Value Domain Listing
ItemDescription
AFNAfghani :AFGHANISTAN
EUREuro :ÅLAND ISLANDS
ALLLek :ALBANIA
DZDAlgerian Dinar :ALGERIA
USDUS Dollar :AMERICAN SAMOA
EUREuro :ANDORRA
AOAKwanza :ANGOLA
XCDEast Caribbean Dollar :ANGUILLA
XCDEast Caribbean Dollar :ANTIGUA AND BARBUDA
ARSArgentine Peso :ARGENTINA
AMDArmenian Dram :ARMENIA
AWGAruban Florin :ARUBA
AUDAustralian Dollar :AUSTRALIA
EUREuro :AUSTRIA
AZNAzerbaijanian Manat :AZERBAIJAN
BSDBahamian Dollar :BAHAMAS
BHDBahraini Dinar :BAHRAIN
BDTTaka :BANGLADESH
BBDBarbados Dollar :BARBADOS
BYRBelarussian Ruble :BELARUS
EUREuro :BELGIUM
BZDBelize Dollar :BELIZE
XOFCFA Franc BCEAO[1] :BENIN
BMDBermudian Dollar :BERMUDA
BTNNgultrum :BHUTAN
INRIndian Rupee :BHUTAN
BOBBoliviano :BOLIVIA, PLURINATIONAL STATE OF
BOVMvdol[2] :BOLIVIA, PLURINATIONAL STATE OF
USDUS Dollar :BONAIRE, SINT EUSTATIUS AND SABA
BAMConvertible Mark :BOSNIA AND HERZEGOVINA
BWPPula :BOTSWANA
NOKNorwegian Krone :BOUVET ISLAND
BRLBrazilian Real :BRAZIL
USDUS Dollar :BRITISH INDIAN OCEAN TERRITORY
BNDBrunei Dollar :BRUNEI DARUSSALAM
BGNBulgarian Lev :BULGARIA
XOFCFA Franc BCEAO[3] :BURKINA FASO
BIFBurundi Franc :BURUNDI
KHRRiel :CAMBODIA
XAFCFA Franc BEAC[4] :CAMEROON
CADCanadian Dollar :CANADA
CVECape Verde Escudo :CAPE VERDE
KYDCayman Islands Dollar :CAYMAN ISLANDS
XAFCFA Franc BEAC[5] :CENTRAL AFRICAN REPUBLIC
XAFCFA Franc BEAC[6] :CHAD
CLFUnidades de fomento[7] :CHILE
CLPChilean Peso :CHILE
CNYYuan Renminbi :CHINA
AUDAustralian Dollar :CHRISTMAS ISLAND
AUDAustralian Dollar :COCOS (KEELING) ISLANDS
COPColombian Peso :COLOMBIA
COUUnidad de Valor Real[8] :COLOMBIA
KMFComoro Franc :COMOROS
XAFCFA Franc BEAC[9] :CONGO
CDFCongolese Franc :CONGO, THE DEMOCRATIC REPUBLIC OF
NZDNew Zealand Dollar :COOK ISLANDS
CRCCosta Rican Colon :COSTA RICA
XOFCFA Franc BCEAO[10] :CÔTE D"IVOIRE
HRKCroatian Kuna :CROATIA
CUCPeso Convertible :CUBA
CUPCuban Peso :CUBA
ANGNetherlands Antillean Guilder :CURAÇAO
EUREuro :CYPRUS
CZKCzech Koruna :CZECH REPUBLIC
DKKDanish Krone :DENMARK
DJFDjibouti Franc :DJIBOUTI
XCDEast Caribbean Dollar :DOMINICA
DOPDominican Peso :DOMINICAN REPUBLIC
USDUS Dollar :ECUADOR
EGPEgyptian Pound :EGYPT
SVCEl Salvador Colon :EL SALVADOR
USDUS Dollar :EL SALVADOR
XAFCFA Franc BEAC[11] :EQUATORIAL GUINEA
ERNNakfa :ERITREA
EUREuro :ESTONIA
ETBEthiopian Birr :ETHIOPIA
EUREuro :EUROPEAN UNION
FKPFalkland Islands Pound :FALKLAND ISLANDS (MALVINAS)
DKKDanish Krone :FAROE ISLANDS
FJDFiji Dollar :FIJI
EUREuro :FINLAND
EUREuro :FRANCE
EUREuro :FRENCH GUIANA
XPFCFP Franc :FRENCH POLYNESIA
EUREuro :FRENCH SOUTHERN TERRITORIES
XAFCFA Franc BEAC[12] :GABON
GMDDalasi :GAMBIA
GELLari :GEORGIA
EUREuro :GERMANY
GHSGhana Cedi :GHANA
GIPGibraltar Pound :GIBRALTAR
EUREuro :GREECE
DKKDanish Krone :GREENLAND
XCDEast Caribbean Dollar :GRENADA
EUREuro :GUADELOUPE
USDUS Dollar :GUAM
GTQQuetzal :GUATEMALA
GBPPound Sterling :GUERNSEY
GNFGuinea Franc :GUINEA
XOFCFA Franc BCEAO[13] :GUINEA-BISSAU
GYDGuyana Dollar :GUYANA
HTGGourde :HAITI
USDUS Dollar :HAITI
AUDAustralian Dollar :HEARD ISLAND AND McDONALD ISLANDS
EUREuro :HOLY SEE (VATICAN CITY STATE)
HNLLempira :HONDURAS
HKDHong Kong Dollar :HONG KONG
HUFForint :HUNGARY
ISKIceland Krona :ICELAND
INRIndian Rupee :INDIA
IDRRupiah :INDONESIA
XDRSDR (Special Drawing Right) :INTERNATIONAL MONETARY FUND (IMF) [14]
IRRIranian Rial :IRAN, ISLAMIC REPUBLIC OF
IQDIraqi Dinar :IRAQ
EUREuro :IRELAND
GBPPound Sterling :ISLE OF MAN
ILSNew Israeli Sheqel :ISRAEL
EUREuro :ITALY
JMDJamaican Dollar :JAMAICA
JPYYen :JAPAN
GBPPound Sterling :JERSEY
JODJordanian Dinar :JORDAN
KZTTenge :KAZAKHSTAN
KESKenyan Shilling :KENYA
AUDAustralian Dollar :KIRIBATI
KPWNorth Korean Won :KOREA, DEMOCRATIC PEOPLE’S REPUBLIC OF
KRWWon :KOREA, REPUBLIC OF
KWDKuwaiti Dinar :KUWAIT
KGSSom :KYRGYZSTAN
LAKKip :LAO PEOPLE’S DEMOCRATIC REPUBLIC
LVLLatvian Lats :LATVIA
LBPLebanese Pound :LEBANON
LSLLoti :LESOTHO
ZARRand :LESOTHO
LRDLiberian Dollar :LIBERIA
LYDLibyan Dinar :LIBYA
CHFSwiss Franc :LIECHTENSTEIN
LTLLithuanian Litas :LITHUANIA
EUREuro :LUXEMBOURG
MOPPataca :MACAO
MKDDenar :MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
MGAMalagasy Ariary :MADAGASCAR
MWKKwacha :MALAWI
MYRMalaysian Ringgit :MALAYSIA
MVRRufiyaa :MALDIVES
XOFCFA Franc BCEAO[15] :MALI
EUREuro :MALTA
USDUS Dollar :MARSHALL ISLANDS
EUREuro :MARTINIQUE
MROOuguiya :MAURITANIA
MURMauritius Rupee :MAURITIUS
EUREuro :MAYOTTE
XUAADB Unit of Account[16] :MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP
MXNMexican Peso :MEXICO
MXVMexican Unidad de Inversion (UDI)[17] :MEXICO
USDUS Dollar :MICRONESIA, FEDERATED STATES OF
MDLMoldovan Leu :MOLDOVA, REPUBLIC OF
EUREuro :MONACO
MNTTugrik :MONGOLIA
EUREuro :MONTENEGRO
XCDEast Caribbean Dollar :MONTSERRAT
MADMoroccan Dirham :MOROCCO
MZNMozambique Metical :MOZAMBIQUE
MMKKyat :MYANMAR
NADNamibia Dollar :NAMIBIA
ZARRand :NAMIBIA
AUDAustralian Dollar :NAURU
NPRNepalese Rupee :NEPAL
EUREuro :NETHERLANDS
XPFCFP Franc :NEW CALEDONIA
NZDNew Zealand Dollar :NEW ZEALAND
NIOCordoba Oro :NICARAGUA
XOFCFA Franc BCEAO[18] :NIGER
NGNNaira :NIGERIA
NZDNew Zealand Dollar :NIUE
AUDAustralian Dollar :NORFOLK ISLAND
USDUS Dollar :NORTHERN MARIANA ISLANDS
NOKNorwegian Krone :NORWAY
OMRRial Omani :OMAN
PKRPakistan Rupee :PAKISTAN
USDUS Dollar :PALAU
PABBalboa :PANAMA
USDUS Dollar :PANAMA
PGKKina :PAPUA NEW GUINEA
PYGGuarani :PARAGUAY
PENNuevo Sol :PERU
PHPPhilippine Peso :PHILIPPINES
NZDNew Zealand Dollar :PITCAIRN
PLNZloty :POLAND
EUREuro :PORTUGAL
USDUS Dollar :PUERTO RICO
QARQatari Rial :QATAR
EUREuro :RÉUNION
RONNew Romanian Leu :ROMANIA
RUBRussian Ruble :RUSSIAN FEDERATION
RWFRwanda Franc :RWANDA
EUREuro :SAINT BARTHÉLEMY
SHPSaint Helena Pound :SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
XCDEast Caribbean Dollar :SAINT KITTS AND NEVIS
XCDEast Caribbean Dollar :SAINT LUCIA
EUREuro :SAINT MARTIN (FRENCH PART)
EUREuro :SAINT PIERRE AND MIQUELON
XCDEast Caribbean Dollar :SAINT VINCENT AND THE GRENADINES
WSTTala :SAMOA
EUREuro :SAN MARINO
STDDobra :SAO TOME AND PRINCIPE
SARSaudi Riyal :SAUDI ARABIA
XOFCFA Franc BCEAO[19] :SENEGAL
RSDSerbian Dinar :SERBIA
SCRSeychelles Rupee :SEYCHELLES
SLLLeone :SIERRA LEONE
SGDSingapore Dollar :SINGAPORE
ANGNetherlands Antillean Guilder :SINT MAARTEN (DUTCH PART)
XSUSucre[20] :SISTEMA UNITARIO DE COMPENSACION REGIONAL DE PAGOS "SUCRE"
EUREuro :SLOVAKIA
EUREuro :SLOVENIA
SBDSolomon Islands Dollar :SOLOMON ISLANDS
SOSSomali Shilling :SOMALIA
ZARRand :SOUTH AFRICA
SSPSouth Sudanese Pound :SOUTH SUDAN
EUREuro :SPAIN
LKRSri Lanka Rupee :SRI LANKA
SDGSudanese Pound :SUDAN
SRDSurinam Dollar :SURINAME
NOKNorwegian Krone :SVALBARD AND JAN MAYEN
SZLLilangeni :SWAZILAND
SEKSwedish Krona :SWEDEN
CHEWIR Euro[21] :SWITZERLAND
CHFSwiss Franc :SWITZERLAND
CHWWIR Franc[22] :SWITZERLAND
SYPSyrian Pound :SYRIAN ARAB REPUBLIC
TWDNew Taiwan Dollar :TAIWAN, PROVINCE OF CHINA
TJSSomoni :TAJIKISTAN
TZSTanzanian Shilling :TANZANIA, UNITED REPUBLIC OF
THBBaht :THAILAND
USDUS Dollar :TIMOR-LESTE
XOFCFA Franc BCEAO[23] :TOGO
NZDNew Zealand Dollar :TOKELAU
TOPPa’anga :TONGA
TTDTrinidad and Tobago Dollar :TRINIDAD AND TOBAGO
TNDTunisian Dinar :TUNISIA
TRYTurkish Lira :TURKEY
TMTTurkmenistan New Manat :TURKMENISTAN
USDUS Dollar :TURKS AND CAICOS ISLANDS
AUDAustralian Dollar :TUVALU
UGXUganda Shilling :UGANDA
UAHHryvnia :UKRAINE
AEDUAE Dirham :UNITED ARAB EMIRATES
GBPPound Sterling :UNITED KINGDOM
USDUS Dollar :UNITED STATES
USNUS Dollar (Next day)[24] :UNITED STATES
USSUS Dollar (Same day)[25] :UNITED STATES
USDUS Dollar :UNITED STATES MINOR OUTLYING ISLANDS
UYIUruguay Peso en Unidades Indexadas (URUIURUI)[26] :URUGUAY
UYUPeso Uruguayo :URUGUAY
UZSUzbekistan Sum :UZBEKISTAN
VUVVatu :VANUATU
EUREuro :Vatican City State (HOLY SEE)
VEFBolivar Fuerte :VENEZUELA, BOLIVARIAN REPUBLIC OF
VNDDong :VIET NAM
USDUS Dollar :VIRGIN ISLANDS (BRITISH)
USDUS Dollar :VIRGIN ISLANDS (US)
XPFCFP Franc :WALLIS AND FUTUNA
MADMoroccan Dirham :WESTERN SAHARA
YERYemeni Rial :YEMEN
ZMKZambian Kwacha :ZAMBIA
ZWLZimbabwe Dollar :ZIMBABWE
XBABond Markets Unit European Composite Unit (EURCO) :ZZ01_Bond Markets Unit European_EURCO
XBBBond Markets Unit European Monetary Unit (E.M.U.-6)[27] :ZZ02_Bond Markets Unit European_EMU-6
XBCBond Markets Unit European Unit of Account 9 (E.U.A.-9) :ZZ03_Bond Markets Unit European_EUA-9
XBDBond Markets Unit European Unit of Account 17 (E.U.A.-17) :ZZ04_Bond Markets Unit European_EUA-17
XFUUIC-Franc :ZZ05_UIC-Franc
XTSCodes specifically reserved for testing purposes :ZZ06_Testing_Code
XXXThe codes assigned for transactions where no currency is involved :ZZ07_No_Currency
XAUGold :ZZ08_Gold
XPDPalladium :ZZ09_Palladium
XPTPlatinum :ZZ10_Platinum
XAGSilver :ZZ11_Silver
XOFCFA Franc BCEAO[10] :CÔTE D'IVOIRE

Business Rules Metadata


Business RulesDescription
No records.

Situational Metadata


For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2012-06-28