Complex Type: CEPTV2HistoryType

Child Elements

Name Type Cardinality Documentation
FundOrShareClassIdentifiers FundOrShareClassIdentifiersType 0..1

Fund or share class identifiers for easy connection to other fund or share class data
DataSupplier DataSupplierType 0..1

Definition of data source (investment company, vendor, ...)
DataTemplateVersion (anonymous) 1

10001_CEPT_Version
This field specifies the version of the template and is used by the recipient to understand the number of fields expected, their labelling and order.
GeneralPortfolioInformation (anonymous) 1
CEPTPrices (anonymous) 0..1

Price History (if not available, proxy or benchmark)

Used In

Element XPath
CEPTV2History /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History
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