CEPTPrice

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

Diagram

Properties

Type: CEPTV2PriceType
Cardinality: 1..*
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 6
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../SharePriceDate	xs:date	11010_Adjusted_Share_Price_Date	2020-04-02
/RegulatoryReportings/.../AdjustedPrice	(anonymous)	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. "	793.17
/RegulatoryReportings/.../SharePrice	(anonymous)	11030_Share_Price	704.75
/RegulatoryReportings/.../SharePriceFactor	xs:decimal	11040_Share_Price_Factor The adjustment factor to derive the adjusted price from the share price.	440.73
/RegulatoryReportings/.../ProxyBenchmarkUsage	YesNoType	11050_Has_Proxy_Benchmark_Been_Used YES or NO	NO

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="CEPTPrice"
            type="CEPTV2PriceType"/>