CEPTPrice

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="CEPTPrice"
            type="CEPTV2PriceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Single CEPT price data point in the price history</xs:documentation>
      <xs:documentation xml:lang="de">Einzelner CEPT-Preisdatenpunkt in der Preishistorie</xs:documentation>
      <xs:documentation xml:lang="fr">Point de données de prix CEPT unique dans l'historique des prix</xs:documentation>
      <xs:documentation xml:lang="nl">Enkel CEPT-prijsdatapunt in de prijshistorie</xs:documentation>
      <xs:documentation xml:lang="es">Punto de datos de precio CEPT individual en el historial de precios</xs:documentation>
      <xs:documentation xml:lang="it">Singolo punto dati prezzo CEPT nella cronologia dei prezzi</xs:documentation>
      <xs:documentation xml:lang="hu">Egyetlen CEPT áradatpont az árfolyam-előzményekben</xs:documentation>
      <xs:documentation xml:lang="cs">Jeden datový bod ceny CEPT v cenové historii</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="CEPTV2PriceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Comfort European PRIIPs Template (CEPT) V2 price type containing share price data including adjusted prices, dividend information and currency details for PRIIPs performance calculations</xs:documentation>
      <xs:documentation xml:lang="de">Comfort European PRIIPs Template (CEPT) V2 Price Typ mit Anteilspreis-Daten einschließlich adjustierter Preise, Dividendeninformationen und Währungsdetails für PRIIPs Performance-Berechnungen</xs:documentation>
      <xs:documentation xml:lang="fr">Type Comfort European PRIIPs Template (CEPT) V2 price contenant les données de prix des parts incluant prix ajustés, informations sur les dividendes et détails de devise pour les calculs de performance PRIIPs</xs:documentation>
      <xs:documentation xml:lang="nl">Comfort European PRIIPs Template (CEPT) V2 price type met aandeelprijsgegevens inclusief aangepaste prijzen, dividendinformatie en valutadetails voor PRIIPs prestatieberekeningen</xs:documentation>
      <xs:documentation xml:lang="es">Comfort European PRIIPs Template (CEPT) V2 price type con aandeelprijsgegevens incluyendo aangepaste prijzen, dividendinformatie y valutadetails para PRIIPs prestatieberekeningen</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di prezzo V2 Comfort European PRIIPs Template (CEPT) contenente dati sui prezzi delle azioni, inclusi prezzi rettificati, informazioni sui dividendi e dettagli sulla valuta per i calcoli della performance dei PRIIP</xs:documentation>
      <xs:documentation xml:lang="cs">Comfort European PRIIPs Template (CEPT) V2 price type containing share price data including adjusted prices, dividend information and currency details for PRIIPs performance calculations</xs:documentation>
      <xs:documentation xml:lang="hu">Comfort European PRIIPs Sablon (CEPT) V2 Ar Tipus containing Reszveny Ar Adat including adjusted prices, dividend Informacio and Penznem details for PRIIPs performance calculations</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="SharePriceDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">11010_Adjusted_Share_Price_Date</xs:documentation>
            <xs:documentation xml:lang="de">11010_Adjusted_Share_Price_Date</xs:documentation>
            <xs:documentation xml:lang="fr">11010_Adjusted_Share_Price_Date</xs:documentation>
            <xs:documentation xml:lang="nl">11010_Adjusted_Share_Price_Date</xs:documentation>
            <xs:documentation xml:lang="es">11010_Adjusted_Share_Price_Date</xs:documentation>
            <xs:documentation xml:lang="it">11010_Adjusted_Share_Price_Date</xs:documentation>
            <xs:documentation xml:lang="cs">11010_Adjusted_Share_Price_Date</xs:documentation>
            <xs:documentation xml:lang="hu">11010_Adjusted_Share_Price_Date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="AdjustedPrice">
         <xs:annotation>
            <xs:documentation xml:lang="en">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.
"</xs:documentation>
            <xs:documentation xml:lang="de">11020_Adjusted_Price
"
Values dass sind used in calculations gemäß Anhang IV, 5-17.
Adjusted prices shall reflect capital Markt developments only. They shall be derived von tatsächlich prices und be adjusted für Dividende payments, (reverse) Anteil splits, und jede scaling von absolute Preis levels e.g. in case von proxy usage.

Tatsächlich prices can be taken von Fonds/ Anteilsklasse, its benchmark, oder its proxy.
"</xs:documentation>
            <xs:documentation xml:lang="fr">11020_Adjusted_Price
"
Values que sont used dans calculations selon Annexe IV, 5-17.
Adjusted prices shall reflect capital marché developments only. They shall be derived de réel prices et be adjusted pour dividende payments, (reverse) action splits, et tout scaling de absolute prix levels e.g. dans case de proxy usage.

Réel prices can be taken de fonds/ classe d'actions, its benchmark, ou its proxy.
"</xs:documentation>
            <xs:documentation xml:lang="nl">11020_Adjusted_Price
"
Values dat zijn used in calculations volgens Bijlage IV, 5-17.
Adjusted prices shall reflect capital markt developments only. They shall be derived van werkelijk prices en be adjusted voor dividend payments, (reverse) aandeel splits, en elke scaling van absolute prijs levels e.g. in case van proxy usage.

Werkelijk prices can be taken van fonds/ aandelenklasse, its benchmark, van its proxy.
"</xs:documentation>
            <xs:documentation xml:lang="es">11020_Adjusted_Price
"
Values dat zijn used in calculations volgens Bijlage IV, 5-17.
Adjusted prices shall reflect capital markt developments only. They shall be derived van werkelijk prices en be adjusted voor dividend payments, (reverse) aandeel splits, en elke scaling van absolute prijs levels e.g. in case van proxy usage.

Werkelijk prices can be taken van fonds/ aandelenklasse, its benchmark, van its proxy.
"</xs:documentation>
            <xs:documentation xml:lang="it">11020_Prezzo_Rettificato
"
Valori utilizzati nei calcoli secondo l'allegato IV, 5-17.
I prezzi rettificati rifletteranno esclusivamente gli sviluppi del mercato dei capitali.  Devono derivare dai prezzi effettivi e essere adeguati ai pagamenti dei dividendi, ai frazionamenti (inversi) delle azioni e a qualsiasi ridimensionamento dei livelli di prezzo assoluti, ad es. in caso di utilizzo del proxy.

I prezzi effettivi possono essere ricavati dal fondo/classe di azioni, dal suo benchmark o dal suo proxy.
"</xs:documentation>
            <xs:documentation xml:lang="cs">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.
"</xs:documentation>
            <xs:documentation xml:lang="hu">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) Reszveny splits, and any scaling of absolute Ar levels e.g. in case of proxy usage.

Actual prices can be taken from the Alap/ Sorozat, its benchmark, or its proxy.
"</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:decimal">
               <xs:minInclusive value="0"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="SharePrice">
         <xs:annotation>
            <xs:documentation xml:lang="en">11030_Share_Price</xs:documentation>
            <xs:documentation xml:lang="de">11030_Share_Price</xs:documentation>
            <xs:documentation xml:lang="fr">11030_Share_Price</xs:documentation>
            <xs:documentation xml:lang="nl">11030_Share_Price</xs:documentation>
            <xs:documentation xml:lang="es">11030_Share_Price</xs:documentation>
            <xs:documentation xml:lang="it">11030_Condivisione_Prezzo</xs:documentation>
            <xs:documentation xml:lang="cs">11030_Share_Price</xs:documentation>
            <xs:documentation xml:lang="hu">11030_Share_Price</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:decimal">
               <xs:minInclusive value="0"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="SharePriceFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">11040_Share_Price_Factor
The adjustment factor to derive the adjusted price from the share price.</xs:documentation>
            <xs:documentation xml:lang="de">11040_Share_Price_Factor
The adjustment factor zu derive adjusted Preis von Anteil Preis.</xs:documentation>
            <xs:documentation xml:lang="fr">11040_Share_Price_Factor
The adjustment factor à derive adjusted prix de action prix.</xs:documentation>
            <xs:documentation xml:lang="nl">11040_Share_Price_Factor
The adjustment factor naar derive adjusted prijs van aandeel prijs.</xs:documentation>
            <xs:documentation xml:lang="es">11040_Share_Price_Factor
The adjustment factor naar derive adjusted prijs van aandeel prijs.</xs:documentation>
            <xs:documentation xml:lang="it">11040_Share_Price_Factor
Il fattore di aggiustamento per ricavare il prezzo rettificato dal prezzo delle azioni.</xs:documentation>
            <xs:documentation xml:lang="cs">11040_Share_Price_Factor
The adjustment factor to derive the adjusted price from the share price.</xs:documentation>
            <xs:documentation xml:lang="hu">11040_Share_Price_Factor
The adjustment factor to derive the adjusted Ar from the Reszveny Ar.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ProxyBenchmarkUsage" type="YesNoType">
         <xs:annotation>
            <xs:documentation xml:lang="en">11050_Has_Proxy_Benchmark_Been_Used</xs:documentation>
            <xs:documentation xml:lang="de">11050_Has_Proxy_Benchmark_Been_Used</xs:documentation>
            <xs:documentation xml:lang="fr">11050_Has_Proxy_Benchmark_Been_Used</xs:documentation>
            <xs:documentation xml:lang="nl">11050_Has_Proxy_Benchmark_Been_Used</xs:documentation>
            <xs:documentation xml:lang="es">11050_Has_Proxy_Benchmark_Been_Used</xs:documentation>
            <xs:documentation xml:lang="it">11050_Has_Proxy_Benchmark_Been_Used</xs:documentation>
            <xs:documentation xml:lang="cs">11050_Has_Proxy_Benchmark_Been_Used</xs:documentation>
            <xs:documentation xml:lang="hu">11050_Has_Proxy_Benchmark_Been_Used</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>