CEPTV2History

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History

Diagram

Properties

Type: CEPTV2HistoryType
Cardinality: 0..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: 4
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../FundOrShareClassIdentifiers	FundOrShareClassIdentifiersType	Fund or share class identifiers for easy connection to other fund or share class data
/RegulatoryReportings/.../DataSupplier	DataSupplierType	Definition of data source (investment company, vendor, ...)
/RegulatoryReportings/.../DataTemplateVersion	(anonymous)	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.	V20
/RegulatoryReportings/.../GeneralPortfolioInformation	(anonymous)
/RegulatoryReportings/.../CEPTPrices	(anonymous)	Price History (if not available, proxy or benchmark)

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