CEPTV2History

<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"
            minOccurs="0"
            name="CEPTV2History"
            type="CEPTV2HistoryType"/>

<xs:complexType 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"
                name="CEPTV2HistoryType">
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="FundOrShareClassIdentifiers"
                  type="FundOrShareClassIdentifiersType">
         <xs:annotation>
            <xs:documentation>Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element fixed="V20" name="DataTemplateVersion">
         <xs:annotation>
            <xs:documentation>10001_CEPT_Version
This field specifies the version of the template and is used by the recipient to understand the number of fields expected, their labelling and order. 
</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="V20"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="GeneralPortfolioInformation">
         <xs:complexType>
            <xs:sequence>
               <xs:element name="PortfolioIdentifyingData">
                  <xs:annotation>
                     <xs:documentation>10020_Portfolio_Identifying_Data
Identification of the fund or share class or segregated account
</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio
</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10040_Portfolio_Or_Share_Class_Currency
</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ReferenceDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation>10050_General_Reference_Date
</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="PortfolioHistoricalStartDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation>10060_Historical_Start_Date
"Start date of the data set

"
</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CEPTPrices">
         <xs:annotation>
            <xs:documentation>Price History (if not available, proxy or benchmark)                  				
</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="CEPTPrice" type="CEPTV2PriceType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>