CEPTV2History

<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"
            minOccurs="0"
            name="CEPTV2History"
            type="CEPTV2HistoryType">
   <xs:annotation>
      <xs:documentation xml:lang="en">CEPT V2 historical price data for the financial instrument</xs:documentation>
      <xs:documentation xml:lang="de">CEPT V2 historische Preisdaten für das Finanzinstrument</xs:documentation>
      <xs:documentation xml:lang="fr">Données de prix historiques CEPT V2 pour l'instrument financier</xs:documentation>
      <xs:documentation xml:lang="nl">CEPT V2 historische prijsgegevens voor het financieel instrument</xs:documentation>
      <xs:documentation xml:lang="es">Datos de precios históricos CEPT V2 para el instrumento financiero</xs:documentation>
      <xs:documentation xml:lang="it">Dati storici dei prezzi CEPT V2 per lo strumento finanziario</xs:documentation>
      <xs:documentation xml:lang="hu">CEPT V2 historikus áradatok a pénzügyi eszközhöz</xs:documentation>
      <xs:documentation xml:lang="cs">CEPT V2 historická cenová data pro finanční nástroj</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="CEPTV2HistoryType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Comfort European PRIIPs Template (CEPT) V2 history type containing historical price time series data for PRIIPs past performance calculations</xs:documentation>
      <xs:documentation xml:lang="de">Comfort European PRIIPs Template (CEPT) V2 History Typ mit historischen Preiszeitreihen-Daten für PRIIPs Past Performance Berechnungen</xs:documentation>
      <xs:documentation xml:lang="fr">Type Comfort European PRIIPs Template (CEPT) V2 history contenant les données de séries temporelles de prix historiques pour les calculs de past performance PRIIPs</xs:documentation>
      <xs:documentation xml:lang="nl">Comfort European PRIIPs Template (CEPT) V2 history type met historische prijstijdreeksgegevens voor PRIIPs past performance berekeningen</xs:documentation>
      <xs:documentation xml:lang="es">Comfort European PRIIPs Template (CEPT) V2 history type con historische prijstijdreeksgegevens para PRIIPs past performance berekeningen</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di cronologia V2 Comfort European PRIIPs Template (CEPT) contenente dati storici sulle serie temporali dei prezzi per i calcoli delle performance passate dei PRIIP</xs:documentation>
      <xs:documentation xml:lang="cs">Comfort European PRIIPs Template (CEPT) V2 history type containing historical price time series data for PRIIPs past performance calculations</xs:documentation>
      <xs:documentation xml:lang="hu">Comfort European PRIIPs Sablon (CEPT) V2 history Tipus containing historical Ar time series Adat for PRIIPs past performance calculations</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="FundOrShareClassIdentifiers"
                  type="FundOrShareClassIdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
            <xs:documentation xml:lang="de">Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données</xs:documentation>
            <xs:documentation xml:lang="nl">Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens</xs:documentation>
            <xs:documentation xml:lang="es">Fondo de clase de acciones identifiers para easy connection hacia otro fondo de clase de acciones datos</xs:documentation>
            <xs:documentation xml:lang="it">Identificatori di fondi o classi di azioni per una facile connessione ad altri dati di fondi o classi di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
            <xs:documentation xml:lang="hu">Alap or Sorozat identifiers for easy connection to other Alap or Sorozat Adat</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Definition von Daten source (Anlage company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Definition de données source (investissement company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Definition van gegevens source (belegging company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="es">Definition de datos source (inversion company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="it">Definizione della fonte dei dati (società di investimento, fornitore, ...)</xs:documentation>
            <xs:documentation xml:lang="cs">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="hu">Definition of Adat source (Befektetes Tarsasag, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element fixed="V20" name="DataTemplateVersion">
         <xs:annotation>
            <xs:documentation xml:lang="en">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:documentation xml:lang="de">10001_CEPT_Version
This Feld specifies Version von template und ist used durch recipient zu understand Nummer von fields expected, their labelling und order.</xs:documentation>
            <xs:documentation xml:lang="fr">10001_CEPT_Version
This champ specifies version de template et est used par recipient à understand numéro de fields expected, their labelling et order.</xs:documentation>
            <xs:documentation xml:lang="nl">10001_CEPT_Version
This veld specifies versie van template en is used door recipient naar understand nummer van fields expected, their labelling en order.</xs:documentation>
            <xs:documentation xml:lang="es">10001_CEPT_Version
This campo specifies versie van template en is used door recipient naar understand nummer van fields expected, their labelling en order.</xs:documentation>
            <xs:documentation xml:lang="it">10001_CEPT_Versione
Questo campo specifica la versione del modello e viene utilizzato dal destinatario per comprendere il numero di campi previsti, la loro etichettatura e ordine.</xs:documentation>
            <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">10001_CEPT_Version
This Mezo specifies the Verzio of the Sablon and is used by the recipient to understand the Szam 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:annotation>
            <xs:documentation xml:lang="en">General portfolio information including identification and classification data</xs:documentation>
            <xs:documentation xml:lang="de">Allgemeine Portfolio-Informationen einschließlich Identifikations- und Klassifizierungsdaten</xs:documentation>
            <xs:documentation xml:lang="fr">Informations générales sur le portefeuille incluant données d'identification et de classification</xs:documentation>
            <xs:documentation xml:lang="nl">Algemene portefeuille-informatie inclusief identificatie- en classificatiegegevens</xs:documentation>
            <xs:documentation xml:lang="es">Información general de la cartera incluyendo datos de identificación y clasificación</xs:documentation>
            <xs:documentation xml:lang="it">Informazioni generali sul portafoglio inclusi dati di identificazione e classificazione</xs:documentation>
            <xs:documentation xml:lang="hu">Általános portfólió-információk az azonosítási és besorolási adatokkal</xs:documentation>
            <xs:documentation xml:lang="cs">Obecné informace o portfoliu včetně identifikačních a klasifikačních dat</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="PortfolioIdentifyingData">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10020_Portfolio_Identifying_Data
Identification of the fund or share class or segregated account</xs:documentation>
                     <xs:documentation xml:lang="de">10020_Portfolio_Identifying_Data
Identification von Fonds oder Anteilsklasse oder segregated account</xs:documentation>
                     <xs:documentation xml:lang="fr">10020_Portfolio_Identifying_Data
Identification de fonds ou classe d'actions ou segregated account</xs:documentation>
                     <xs:documentation xml:lang="nl">10020_Portfolio_Identifying_Data
Identification van fonds van aandelenklasse van segregated account</xs:documentation>
                     <xs:documentation xml:lang="es">10020_Portfolio_Identifying_Data
Identification van fonds van aandelenklasse van segregated account</xs:documentation>
                     <xs:documentation xml:lang="it">10020_Portfolio_Identificazione_Dati
Identificazione del fondo o della classe di azioni o del conto separato</xs:documentation>
                     <xs:documentation xml:lang="cs">10020_Portfolio_Identifying_Data
Identification of the fund or share class or segregated account</xs:documentation>
                     <xs:documentation xml:lang="hu">10020_Portfolio_Identifying_Data
Identification of the Alap or Sorozat 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:documentation xml:lang="de">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio - Art des Identifikationscodes für den Fonds, die Anteilsklasse oder das Portfolio</xs:documentation>
                     <xs:documentation xml:lang="fr">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="nl">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="es">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="it">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="cs">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="hu">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:documentation xml:lang="de">10040_Portfolio_Or_Share_Class_Currency - Währung des Portfolios oder der Anteilsklasse</xs:documentation>
                     <xs:documentation xml:lang="fr">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="nl">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="es">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="it">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="cs">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="hu">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ReferenceDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10050_General_Reference_Date</xs:documentation>
                     <xs:documentation xml:lang="de">10050_General_Reference_Date</xs:documentation>
                     <xs:documentation xml:lang="fr">10050_General_Reference_Date</xs:documentation>
                     <xs:documentation xml:lang="nl">10050_General_Reference_Date</xs:documentation>
                     <xs:documentation xml:lang="es">10050_General_Reference_Date</xs:documentation>
                     <xs:documentation xml:lang="it">10050_General_Reference_Date</xs:documentation>
                     <xs:documentation xml:lang="cs">10050_General_Reference_Date</xs:documentation>
                     <xs:documentation xml:lang="hu">10050_General_Reference_Date</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="PortfolioHistoricalStartDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10060_Historical_Start_Date
"Start date of the data set

"</xs:documentation>
                     <xs:documentation xml:lang="de">10060_Historical_Start_Date
"Start Datum von Daten set

"</xs:documentation>
                     <xs:documentation xml:lang="fr">10060_Historical_Start_Date
"Start date de données set

"</xs:documentation>
                     <xs:documentation xml:lang="nl">10060_Historical_Start_Date
"Start datum van gegevens set

"</xs:documentation>
                     <xs:documentation xml:lang="es">10060_Historical_Start_Date
"Start fecha van datos set

"</xs:documentation>
                     <xs:documentation xml:lang="it">10060_Historical_Start_Date
"Data di inizio del set di dati

"</xs:documentation>
                     <xs:documentation xml:lang="cs">10060_Historical_Start_Date
"Start date of the data set

"</xs:documentation>
                     <xs:documentation xml:lang="hu">10060_Historical_Start_Date
"Start Datum of the Adat set

"</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CEPTPrices">
         <xs:annotation>
            <xs:documentation xml:lang="en">Price History (if not available, proxy or benchmark)</xs:documentation>
            <xs:documentation xml:lang="de">Preis History (wenn nicht verfügbar, proxy oder benchmark)</xs:documentation>
            <xs:documentation xml:lang="fr">Prix History (si pas disponible, proxy ou benchmark)</xs:documentation>
            <xs:documentation xml:lang="nl">Prijs History (als niet beschikbaar, proxy van benchmark)</xs:documentation>
            <xs:documentation xml:lang="es">Prijs History (si no disponible, proxy de benchmark)</xs:documentation>
            <xs:documentation xml:lang="it">Cronologia dei prezzi (se non disponibile, proxy o benchmark)</xs:documentation>
            <xs:documentation xml:lang="cs">Price History (if not available, proxy or benchmark)</xs:documentation>
            <xs:documentation xml:lang="hu">Ar History (if not available, proxy or benchmark)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element 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:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>