Complex Type: CEPTV2HistoryType

Child Elements

Child elements of this complex type
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 xs:string 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

Elements that use this complex type
Element XPath
CEPTV2History /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History
Back to Overview