Complex Type: CEPT_PriceType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| SharePriceDate | xs:date | 1 | 11010-Price date |
| SharePrice | (anonymous) | 1 | 11020-Share price of the fund/share class |
| SharePriceCurrency | ISOCurrencyCodeType | 0..1 | 11030-Share price currency (most cases share currency) Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
| 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. |
| 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. |
| 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. |
| 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. Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
| 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. |
| Old_Valuation_Frequency | (anonymous) | 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. |
Used In
| Element | XPath |
|---|---|
| CEPT_Price | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price |