Complex Type: CEPTV2PriceType

Child Elements

Name Type Cardinality Documentation
SharePriceDate xs:date 1

11010_Adjusted_Share_Price_Date
AdjustedPrice (anonymous) 1

11020_Adjusted_Price
"
Values that are used in the calculations according to Annex IV, 5-17.
Adjusted prices shall reflect capital market developments only. They shall be derived from actual prices and be adjusted for dividend payments, (reverse) share splits, and any scaling of absolute price levels e.g. in case of proxy usage.

Actual prices can be taken from the fund/ share class, its benchmark, or its proxy.
"
SharePrice (anonymous) 1

11030_Share_Price
SharePriceFactor xs:decimal 0..1

11040_Share_Price_Factor
The adjustment factor to derive the adjusted price from the share price.
ProxyBenchmarkUsage YesNoType 0..1

11050_Has_Proxy_Benchmark_Been_Used

YES or NO

Used In

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