Complex Type: CEPT_PriceType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| SharePriceDate | xs:date | 1 |
11010-Price date 11010-Preis Datum 11010-Prix date 11010-Prijs datum 11010-Prijs fecha 11010-Data del prezzo 11010-Price date 11010-Ar Datum |
| SharePrice | xs:decimal | 1 |
11020-Share price of the fund/share class 11020-Anteil Preis von Fonds/Anteilsklasse 11020-Action prix de fonds/classe d'actions 11020-Aandeel prijs van fonds/aandelenklasse 11020-Accion prijs de fondo/clase de acciones 11020-Prezzo delle azioni del fondo/classe di azioni 11020-Share price of the fund/share class 11020-Reszveny Ar of the Alap/Sorozat |
| SharePriceCurrency | ISOCurrencyCodeType | 0..1 |
11030-Share price currency (most cases share currency) 11030-Anteil Preis Währung (meist cases Anteil Währung) 11030-Action prix devise (plus cases action devise) 11030-Aandeel prijs valuta (meest cases aandeel valuta) 11030-Accion prijs valuta (meest cases accion valuta) 11030-Valuta del prezzo delle azioni (nella maggior parte dei casi valuta delle azioni) 11030-Share price currency (most cases share currency) 11030-Reszveny Ar Penznem (most cases Reszveny Penznem) |
| Share_price_factor | xs:decimal | 0..1 |
11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant. 11040-Faktor als Kombination von Ausschüttungswert und Anteilssplitfaktor (wenn dieses Feld bereitgestellt wird, sind die folgenden Felder nicht erforderlich). Wert, mit dem der Preis multipliziert werden sollte, um die korrekte Performance-Zeitreihe zu erhalten. Dies sollte den Multiplikationsfaktor widerspiegeln und jeden Tag ausgefüllt werden. Bei Nullwert wird '1' als Standard verwendet. Nur auszufüllen, wenn ein Anteilspreisfaktor relevant ist. 11040-Facteur comme combinaison de la valeur de distribution et du facteur de division d'action (si ce champ est fourni, les champs suivants ne sont pas requis). Valeur par laquelle le prix doit être multiplié pour obtenir une série temporelle de performance correcte. Cela doit refléter le facteur multiplicateur et doit être rempli chaque jour. En cas de valeur nulle, '1' est pris par défaut. Ne doit être rempli que si un facteur de prix d'action est pertinent. 11040-Factor als combinatie van uitkeringswaarde en aandeel splitfactor (als dit veld is verstrekt zijn de volgende velden niet vereist). Waarde waarmee de prijs moet worden vermenigvuldigd om een correcte prestatie-tijdreeks te verkrijgen. Dit moet de vermenigvuldigingsfactor weerspiegelen en elke dag worden ingevuld. Bij een null-waarde wordt '1' als standaard genomen. Alleen in te vullen als een aandelenprijsfactor relevant is. 11040-Factor de combinación de valor de distribución y factor de división de acciones (si se proporciona este campo, los siguientes campos no son obligatorios). Valor por el cual el precio debe multiplicarse para obtener la serie temporal de rendimiento correcta. Esto debe reflejar el factor multiplicador y debe completarse todos los días. En caso de valor nulo, se toma '1' por defecto. Solo debe completarse en caso de que sea relevante un factor de precio de acciones. 11040-Fattore come combinazione del valore di distribuzione e del fattore di frazionamento delle azioni (se questo campo è fornito i campi successivi non sono obbligatori). Valore per il quale moltiplicare il prezzo per ottenere la serie temporale della performance corretta. Questo dovrebbe riflettere il fattore moltiplicativo e dovrebbe essere popolato ogni giorno. In caso di valore nullo, viene utilizzato '1' come predefinito. Dovrebbe essere compilato solo nel caso in cui un fattore del prezzo delle azioni sia rilevante. 11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant. 11040-Factor as combination of Forgalmazas Ertek and Reszveny split factor (if this Mezo is provided then following fields are not required). Ertek which the Ar should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null Ertek, '1' is taken as default. Should only be populated in case a Reszveny Ar factor is relevant. |
| DistributionValue | xs:decimal | 0..1 |
11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place. 11050-Ausschüttungswert in Anteilspreiswährung. Nur am Tag der Ausschüttung auszufüllen und nur wenn eine Ausschüttung stattgefunden hat. 11050-Distribution valeur dans action prix devise. Should be populated on day de distribution only et only dans case un distribution un taken place. 11050-Uitkering waarde in aandeel prijs valuta. Should be populated on day van uitkering only en only in case een uitkering heeft taken place. 11050-Valor de distribución en la divisa del precio de la acción. Solo debe completarse el día de la distribución y solo si ha tenido lugar una distribución. 11050-Valore di distribuzione nella valuta del prezzo delle azioni. Dovrebbe essere compilato solo il giorno della distribuzione e solo nel caso in cui abbia avuto luogo una distribuzione. 11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place. 11050-Forgalmazas Ertek in Reszveny Ar Penznem. Should be populated on day of Forgalmazas only and only in case a Forgalmazas has taken place. |
| ShareSplitFactor | xs:decimal | 0..1 |
11060-Should only be populated in case of a share split - then respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. 11060-Nur bei einem Anteilssplit auszufüllen - dann sollte der entsprechende Faktor eingetragen werden. Dies sollte den Multiplikationsfaktor widerspiegeln und jeden Tag ausgefüllt werden. Bei Nullwert wird '1' als Standard verwendet. 11060-Ne doit être rempli qu'en cas de division d'actions - le facteur respectif doit alors être renseigné. Cela doit refléter le facteur multiplicateur et doit être rempli chaque jour. En cas de valeur nulle, '1' est pris par défaut. 11060-Alleen in te vullen bij een aandelensplitsing - dan moet de respectievelijke factor worden ingevuld. Dit moet de vermenigvuldigingsfactor weerspiegelen en elke dag worden ingevuld. Bij een null-waarde wordt '1' als standaard genomen. 11060-Solo debe completarse en caso de un desdoblamiento de acciones - entonces debe completarse el factor respectivo. Esto debe reflejar el factor multiplicador y debe completarse todos los días. En caso de valor nulo, se toma '1' como predeterminado. 11060-Deve essere compilato solo in caso di frazionamento di azioni, quindi deve essere compilato il rispettivo fattore. Questo dovrebbe riflettere il fattore moltiplicativo e dovrebbe essere popolato ogni giorno. In caso di valore nullo, viene utilizzato '1' come predefinito. 11060-Should only be populated in case of a share split - then respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. 11060-Should only be populated in case of a Reszveny split - then respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null Ertek, '1' is taken as default. |
| Old_share_class_currency | ISOCurrencyCodeType | 0..1 |
11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place. 11070-Im seltenen Fall einer Anteilsklassenwährungsänderung - muss mit der alten Anteilsklassenwährung ausgefüllt werden. Nur auszufüllen, wenn eine Anteilsklassenwährungsänderung stattgefunden hat. 11070-In rare occasion de un classe d'actions devise change - ce needs à be populated avec old classe d'actions devise. Should only be populated dans case un classe d'actions devise change took place. 11070-In rare occasion van een aandelenklasse valuta change - dit needs naar be populated met old aandelenklasse valuta. Should only be populated in case een aandelenklasse valuta change took place. 11070-In rare occasion de un clase de acciones valuta change - este needs hacia be populated con old clase de acciones valuta. Should only be populated in case un clase de acciones valuta change took place. 11070-Nelle rare occasioni in cui si verifica un cambio di valuta della classe di azioni, è necessario inserire la valuta della vecchia classe di azioni. Da compilare solo nel caso in cui si sia verificata una modifica della valuta della classe di azioni. 11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place. 11070-In the rare occasion of a Sorozat Penznem change - this needs to be populated with the old Sorozat Penznem. Should only be populated in case a Sorozat Penznem change took place. |
| Exchange_rate_for_change_in_share_class_currency | xs:decimal | 0..1 |
11080-In the rare occasion of a share class currency change - this needs to be populated with the value: (old share class currency/new share class currency). Should only be populated in case a share class currency change took place. 11080-Im seltenen Fall einer Anteilsklassenwährungsänderung - muss mit dem Wert ausgefüllt werden: (alte Anteilsklassenwährung/neue Anteilsklassenwährung). Nur auszufüllen, wenn eine Anteilsklassenwährungsänderung stattgefunden hat. 11080-In rare occasion de un classe d'actions devise change - ce needs à be populated avec valeur: (old classe d'actions devise/new classe d'actions devise). Should only be populated dans case un classe d'actions devise change took place. 11080-In rare occasion van een aandelenklasse valuta change - dit needs naar be populated met waarde: (old aandelenklasse valuta/new aandelenklasse valuta). Should only be populated in case een aandelenklasse valuta change took place. 11080-In rare occasion de un clase de acciones valuta change - este needs hacia be populated con valor: (old clase de acciones valuta/new clase de acciones valuta). Should only be populated in case un clase de acciones valuta change took place. 11080-Nelle rare occasioni in cui si verifica un cambio di valuta della classe di azioni, è necessario inserire il valore: (valuta della vecchia classe di azioni/valuta della nuova classe di azioni). Da compilare solo nel caso in cui si sia verificata una modifica della valuta della classe di azioni. 11080-In the rare occasion of a share class currency change - this needs to be populated with the value: (old share class currency/new share class currency). Should only be populated in case a share class currency change took place. 11080-In the rare occasion of a Sorozat Penznem change - this needs to be populated with the Ertek: (old Sorozat Penznem/new Sorozat Penznem). Should only be populated in case a Sorozat Penznem change took place. |
| Old_Valuation_Frequency | xs:int | 0..1 |
11090-In the rare occasion of a valuation frequency change - this needs to be populated with the old value of EPT field 01010_Valuation_Frequency. Should only be populated in case a share class currency change took place. 11090-Im seltenen Fall einer Änderung der Bewertungsfrequenz - muss mit dem alten Wert des EPT-Feldes 01010_Valuation_Frequency ausgefüllt werden. Nur auszufüllen, wenn eine Anteilsklassenwährungsänderung stattgefunden hat. 11090-In rare occasion de un évaluation frequency change - ce needs à be populated avec old valeur de EPT champ 01010_Valuation_Frequency. Should only be populated dans case un classe d'actions devise change took place. 11090-In rare occasion van een waardering frequency change - dit needs naar be populated met old waarde van EPT veld 01010_Valuation_Frequency. Should only be populated in case een aandelenklasse valuta change took place. 11090-In rare occasion van een valorring frequency change - dit needs naar be populated met old valor van EPT campo 01010_Valuation_Frequency. Should only be populated in case een aandelenklasse valuta change took place. 11090-Nelle rare occasioni in cui si verifica una modifica della frequenza di valutazione, è necessario popolarlo con il vecchio valore del campo EPT 01010_Valuation_Frequency. Da compilare solo nel caso in cui si sia verificata una modifica della valuta della classe di azioni. 11090-In the rare occasion of a valuation frequency change - this needs to be populated with the old value of EPT field 01010_Valuation_Frequency. Should only be populated in case a share class currency change took place. 11090-In the rare occasion of a valuation Gyakorisag change - this needs to be populated with the old Ertek of EPT Mezo 01010_Valuation_Frequency. Should only be populated in case a Sorozat Penznem change took place. |
Used In
| Element | XPath |
|---|---|
| CEPT_Price | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price |