CEPT_Price

<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="CEPT_Price"
            type="CEPT_PriceType">
   <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="CEPT_PriceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Comfort European PRIIPs Template (CEPT) price type containing share price data including date, NAV, adjusted prices and dividend information</xs:documentation>
      <xs:documentation xml:lang="de">Comfort European PRIIPs Template (CEPT) Price Typ mit Anteilspreis-Daten einschließlich Datum, NAV, adjustierten Preisen und Dividendeninformationen</xs:documentation>
      <xs:documentation xml:lang="fr">Type Comfort European PRIIPs Template (CEPT) price contenant les données de prix des parts incluant date, NAV, prix ajustés et informations sur les dividendes</xs:documentation>
      <xs:documentation xml:lang="nl">Comfort European PRIIPs Template (CEPT) price type met aandeelprijsgegevens inclusief datum, NAV, aangepaste prijzen en dividendinformatie</xs:documentation>
      <xs:documentation xml:lang="es">Comfort European PRIIPs Template (CEPT) price type con aandeelprijsgegevens incluyendo fecha, NAV, aangepaste prijzen y dividendinformatie</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di prezzo Comfort European PRIIPs Template (CEPT) contenente dati sul prezzo delle azioni tra cui data, NAV, prezzi rettificati e informazioni sui dividendi</xs:documentation>
      <xs:documentation xml:lang="cs">Comfort European PRIIPs Template (CEPT) price type containing share price data including date, NAV, adjusted prices and dividend information</xs:documentation>
      <xs:documentation xml:lang="hu">Comfort European PRIIPs Sablon (CEPT) Ar Tipus containing Reszveny Ar Adat including Datum, NAV, adjusted prices and dividend Informacio</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="SharePriceDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">11010-Price date</xs:documentation>
            <xs:documentation xml:lang="de">11010-Preis Datum</xs:documentation>
            <xs:documentation xml:lang="fr">11010-Prix date</xs:documentation>
            <xs:documentation xml:lang="nl">11010-Prijs datum</xs:documentation>
            <xs:documentation xml:lang="es">11010-Prijs fecha</xs:documentation>
            <xs:documentation xml:lang="it">11010-Data del prezzo</xs:documentation>
            <xs:documentation xml:lang="cs">11010-Price date</xs:documentation>
            <xs:documentation xml:lang="hu">11010-Ar Datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="SharePrice">
         <xs:annotation>
            <xs:documentation xml:lang="en">11020-Share price of the fund/share class</xs:documentation>
            <xs:documentation xml:lang="de">11020-Anteil Preis von Fonds/Anteilsklasse</xs:documentation>
            <xs:documentation xml:lang="fr">11020-Action prix de fonds/classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">11020-Aandeel prijs van fonds/aandelenklasse</xs:documentation>
            <xs:documentation xml:lang="es">11020-Accion prijs de fondo/clase de acciones</xs:documentation>
            <xs:documentation xml:lang="it">11020-Prezzo delle azioni del fondo/classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">11020-Share price of the fund/share class</xs:documentation>
            <xs:documentation xml:lang="hu">11020-Reszveny Ar of the Alap/Sorozat</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="SharePriceCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">11030-Share price currency (most cases share currency)</xs:documentation>
            <xs:documentation xml:lang="de">11030-Anteil Preis Währung (meist cases Anteil Währung)</xs:documentation>
            <xs:documentation xml:lang="fr">11030-Action prix devise (plus cases action devise)</xs:documentation>
            <xs:documentation xml:lang="nl">11030-Aandeel prijs valuta (meest cases aandeel valuta)</xs:documentation>
            <xs:documentation xml:lang="es">11030-Accion prijs valuta (meest cases accion valuta)</xs:documentation>
            <xs:documentation xml:lang="it">11030-Valuta del prezzo delle azioni (nella maggior parte dei casi valuta delle azioni)</xs:documentation>
            <xs:documentation xml:lang="cs">11030-Share price currency (most cases share currency)</xs:documentation>
            <xs:documentation xml:lang="hu">11030-Reszveny Ar Penznem (most cases Reszveny Penznem)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Share_price_factor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant.</xs:documentation>
            <xs:documentation xml:lang="de">11040-Faktor als Kombination von Ausschüttungswert und Anteilssplitfaktor (wenn dieses Feld bereitgestellt wird, sind die folgenden Felder nicht erforderlich). Wert, mit dem der Preis multipliziert werden sollte, um die korrekte Performance-Zeitreihe zu erhalten. Dies sollte den Multiplikationsfaktor widerspiegeln und jeden Tag ausgefüllt werden. Bei Nullwert wird '1' als Standard verwendet. Nur auszufüllen, wenn ein Anteilspreisfaktor relevant ist.</xs:documentation>
            <xs:documentation xml:lang="fr">11040-Facteur comme combinaison de la valeur de distribution et du facteur de division d'action (si ce champ est fourni, les champs suivants ne sont pas requis). Valeur par laquelle le prix doit être multiplié pour obtenir une série temporelle de performance correcte. Cela doit refléter le facteur multiplicateur et doit être rempli chaque jour. En cas de valeur nulle, '1' est pris par défaut. Ne doit être rempli que si un facteur de prix d'action est pertinent.</xs:documentation>
            <xs:documentation xml:lang="nl">11040-Factor als combinatie van uitkeringswaarde en aandeel splitfactor (als dit veld is verstrekt zijn de volgende velden niet vereist). Waarde waarmee de prijs moet worden vermenigvuldigd om een correcte prestatie-tijdreeks te verkrijgen. Dit moet de vermenigvuldigingsfactor weerspiegelen en elke dag worden ingevuld. Bij een null-waarde wordt '1' als standaard genomen. Alleen in te vullen als een aandelenprijsfactor relevant is.</xs:documentation>
            <xs:documentation xml:lang="es">11040-Factor de combinación de valor de distribución y factor de división de acciones (si se proporciona este campo, los siguientes campos no son obligatorios). Valor por el cual el precio debe multiplicarse para obtener la serie temporal de rendimiento correcta. Esto debe reflejar el factor multiplicador y debe completarse todos los días. En caso de valor nulo, se toma '1' por defecto. Solo debe completarse en caso de que sea relevante un factor de precio de acciones.</xs:documentation>
            <xs:documentation xml:lang="it">11040-Fattore come combinazione del valore di distribuzione e del fattore di frazionamento delle azioni (se questo campo è fornito i campi successivi non sono obbligatori). Valore per il quale moltiplicare il prezzo per ottenere la serie temporale della performance corretta. Questo dovrebbe riflettere il fattore moltiplicativo e dovrebbe essere popolato ogni giorno. In caso di valore nullo, viene utilizzato '1' come predefinito. Dovrebbe essere compilato solo nel caso in cui un fattore del prezzo delle azioni sia rilevante.</xs:documentation>
            <xs:documentation xml:lang="cs">11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant.</xs:documentation>
            <xs:documentation xml:lang="hu">11040-Factor as combination of Forgalmazas Ertek and Reszveny split factor (if this Mezo is provided then following fields are not required). Ertek which the Ar should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null Ertek, '1' is taken as default. Should only be populated in case a Reszveny Ar factor is relevant.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DistributionValue" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place.</xs:documentation>
            <xs:documentation xml:lang="de">11050-Ausschüttungswert in Anteilspreiswährung. Nur am Tag der Ausschüttung auszufüllen und nur wenn eine Ausschüttung stattgefunden hat.</xs:documentation>
            <xs:documentation xml:lang="fr">11050-Distribution valeur dans action prix devise. Should be populated on day de distribution only et only dans case un distribution un taken place.</xs:documentation>
            <xs:documentation xml:lang="nl">11050-Uitkering waarde in aandeel prijs valuta. Should be populated on day van uitkering only en only in case een uitkering heeft taken place.</xs:documentation>
            <xs:documentation xml:lang="es">11050-Valor de distribución en la divisa del precio de la acción. Solo debe completarse el día de la distribución y solo si ha tenido lugar una distribución.</xs:documentation>
            <xs:documentation xml:lang="it">11050-Valore di distribuzione nella valuta del prezzo delle azioni. Dovrebbe essere compilato solo il giorno della distribuzione e solo nel caso in cui abbia avuto luogo una distribuzione.</xs:documentation>
            <xs:documentation xml:lang="cs">11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place.</xs:documentation>
            <xs:documentation xml:lang="hu">11050-Forgalmazas Ertek in Reszveny Ar Penznem. Should be populated on day of Forgalmazas only and only in case a Forgalmazas has taken place.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ShareSplitFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">11060-Should only be populated in case of a share split - then  respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default.</xs:documentation>
            <xs:documentation xml:lang="de">11060-Nur bei einem Anteilssplit auszufüllen - dann sollte der entsprechende Faktor eingetragen werden. Dies sollte den Multiplikationsfaktor widerspiegeln und jeden Tag ausgefüllt werden. Bei Nullwert wird '1' als Standard verwendet.</xs:documentation>
            <xs:documentation xml:lang="fr">11060-Ne doit être rempli qu'en cas de division d'actions - le facteur respectif doit alors être renseigné. Cela doit refléter le facteur multiplicateur et doit être rempli chaque jour. En cas de valeur nulle, '1' est pris par défaut.</xs:documentation>
            <xs:documentation xml:lang="nl">11060-Alleen in te vullen bij een aandelensplitsing - dan moet de respectievelijke factor worden ingevuld. Dit moet de vermenigvuldigingsfactor weerspiegelen en elke dag worden ingevuld. Bij een null-waarde wordt '1' als standaard genomen.</xs:documentation>
            <xs:documentation xml:lang="es">11060-Solo debe completarse en caso de un desdoblamiento de acciones - entonces debe completarse el factor respectivo. Esto debe reflejar el factor multiplicador y debe completarse todos los días. En caso de valor nulo, se toma '1' como predeterminado.</xs:documentation>
            <xs:documentation xml:lang="it">11060-Deve essere compilato solo in caso di frazionamento di azioni, quindi deve essere compilato il rispettivo fattore. Questo dovrebbe riflettere il fattore moltiplicativo e dovrebbe essere popolato ogni giorno. In caso di valore nullo, viene utilizzato '1' come predefinito.</xs:documentation>
            <xs:documentation xml:lang="cs">11060-Should only be populated in case of a share split - then  respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default.</xs:documentation>
            <xs:documentation xml:lang="hu">11060-Should only be populated in case of a Reszveny split - then  respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null Ertek, '1' is taken as default.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="Old_share_class_currency"
                  type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.</xs:documentation>
            <xs:documentation xml:lang="de">11070-Im seltenen Fall einer Anteilsklassenwährungsänderung - muss mit der alten Anteilsklassenwährung ausgefüllt werden. Nur auszufüllen, wenn eine Anteilsklassenwährungsänderung stattgefunden hat.</xs:documentation>
            <xs:documentation xml:lang="fr">11070-In rare occasion de un classe d'actions devise change - ce needs à be populated avec old classe d'actions devise. Should only be populated dans case un classe d'actions devise change took place.</xs:documentation>
            <xs:documentation xml:lang="nl">11070-In rare occasion van een aandelenklasse valuta change - dit needs naar be populated met old aandelenklasse valuta. Should only be populated in case een aandelenklasse valuta change took place.</xs:documentation>
            <xs:documentation xml:lang="es">11070-In rare occasion de un clase de acciones valuta change - este needs hacia be populated con old clase de acciones valuta. Should only be populated in case un clase de acciones valuta change took place.</xs:documentation>
            <xs:documentation xml:lang="it">11070-Nelle rare occasioni in cui si verifica un cambio di valuta della classe di azioni, è necessario inserire la valuta della vecchia classe di azioni. Da compilare solo nel caso in cui si sia verificata una modifica della valuta della classe di azioni.</xs:documentation>
            <xs:documentation xml:lang="cs">11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.</xs:documentation>
            <xs:documentation xml:lang="hu">11070-In the rare occasion of a Sorozat Penznem change - this needs to be populated with the old Sorozat Penznem. Should only be populated in case a Sorozat Penznem change took place.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="Exchange_rate_for_change_in_share_class_currency"
                  type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">11080-In the rare occasion of a share class currency change - this needs to be populated with the value: (old share class currency/new share class currency). Should only be populated in case a share class currency change took place.</xs:documentation>
            <xs:documentation xml:lang="de">11080-Im seltenen Fall einer Anteilsklassenwährungsänderung - muss mit dem Wert ausgefüllt werden: (alte Anteilsklassenwährung/neue Anteilsklassenwährung). Nur auszufüllen, wenn eine Anteilsklassenwährungsänderung stattgefunden hat.</xs:documentation>
            <xs:documentation xml:lang="fr">11080-In rare occasion de un classe d'actions devise change - ce needs à be populated avec valeur: (old classe d'actions devise/new classe d'actions devise). Should only be populated dans case un classe d'actions devise change took place.</xs:documentation>
            <xs:documentation xml:lang="nl">11080-In rare occasion van een aandelenklasse valuta change - dit needs naar be populated met waarde: (old aandelenklasse valuta/new aandelenklasse valuta). Should only be populated in case een aandelenklasse valuta change took place.</xs:documentation>
            <xs:documentation xml:lang="es">11080-In rare occasion de un clase de acciones valuta change - este needs hacia be populated con valor: (old clase de acciones valuta/new clase de acciones valuta). Should only be populated in case un clase de acciones valuta change took place.</xs:documentation>
            <xs:documentation xml:lang="it">11080-Nelle rare occasioni in cui si verifica un cambio di valuta della classe di azioni, è necessario inserire il valore: (valuta della vecchia classe di azioni/valuta della nuova classe di azioni). Da compilare solo nel caso in cui si sia verificata una modifica della valuta della classe di azioni.</xs:documentation>
            <xs:documentation xml:lang="cs">11080-In the rare occasion of a share class currency change - this needs to be populated with the value: (old share class currency/new share class currency). Should only be populated in case a share class currency change took place.</xs:documentation>
            <xs:documentation xml:lang="hu">11080-In the rare occasion of a Sorozat Penznem change - this needs to be populated with the Ertek: (old Sorozat Penznem/new Sorozat Penznem). Should only be populated in case a Sorozat Penznem change took place.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Old_Valuation_Frequency">
         <xs:annotation>
            <xs:documentation xml:lang="en">11090-In the rare occasion of a valuation frequency change - this needs to be populated with the old value of EPT field  01010_Valuation_Frequency. Should only be populated in case a share class currency change took place.
"0" = other than 
"1"= annual
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily</xs:documentation>
            <xs:documentation xml:lang="de">11090-Im seltenen Fall einer Änderung der Bewertungsfrequenz - muss mit dem alten Wert des EPT-Feldes 01010_Valuation_Frequency ausgefüllt werden. Nur auszufüllen, wenn eine Anteilsklassenwährungsänderung stattgefunden hat.
"0" = Sonstig than 
"1"= jährlich
"2"= biannual
"4"=vierteljährlich
"12"= monatlich
"24"=bimonthly
"52"=wöchentlich
"104"=biweekly
"252"=täglich</xs:documentation>
            <xs:documentation xml:lang="fr">11090-In rare occasion de un évaluation frequency change - ce needs à be populated avec old valeur de EPT champ 01010_Valuation_Frequency. Should only be populated dans case un classe d'actions devise change took place.
"0" = autre than 
"1"= annuel
"2"= biannual
"4"=trimestriel
"12"= mensuel
"24"=bimonthly
"52"=hebdomadaire
"104"=biweekly
"252"=quotidien</xs:documentation>
            <xs:documentation xml:lang="nl">11090-In rare occasion van een waardering frequency change - dit needs naar be populated met old waarde van EPT veld 01010_Valuation_Frequency. Should only be populated in case een aandelenklasse valuta change took place.
"0" = overig than 
"1"= jaarlijks
"2"= biannual
"4"=kwartaal
"12"= maandelijks
"24"=bimonthly
"52"=wekelijks
"104"=biweekly
"252"=dagelijks</xs:documentation>
            <xs:documentation xml:lang="es">11090-In rare occasion van een valorring frequency change - dit needs naar be populated met old valor van EPT campo 01010_Valuation_Frequency. Should only be populated in case een aandelenklasse valuta change took place.
"0" = overig than 
"1"= añolijks
"2"= biannual
"4"=kwaridioma
"12"= maandelijks
"24"=bimonthly
"52"=wekelijks
"104"=biweekly
"252"=dagelijks</xs:documentation>
            <xs:documentation xml:lang="it">11090-Nelle rare occasioni in cui si verifica una modifica della frequenza di valutazione, è necessario popolarlo con il vecchio valore del campo EPT 01010_Valuation_Frequency. Da compilare solo nel caso in cui si sia verificata una modifica della valuta della classe di azioni.
"0" = diverso da 
"1"= annuale
"2"= semestrale
"4"=trimestrale
"12"= mensile
"24"=bimestrale
"52"=settimanale
"104"=bisettimanale
"252"=giornaliero</xs:documentation>
            <xs:documentation xml:lang="cs">11090-In the rare occasion of a valuation frequency change - this needs to be populated with the old value of EPT field  01010_Valuation_Frequency. Should only be populated in case a share class currency change took place.
"0" = other than 
"1"= annual
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily</xs:documentation>
            <xs:documentation xml:lang="hu">11090-In the rare occasion of a valuation Gyakorisag change - this needs to be populated with the old Ertek of EPT Mezo  01010_Valuation_Frequency. Should only be populated in case a Sorozat Penznem change took place.
"0" = other than 
"1"= Eves
"2"= biannual
"4"=Negyedeves
"12"= Havi
"24"=bimonthly
"52"=Heti
"104"=biweekly
"252"=Napi</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:int">
               <xs:enumeration value="0"/>
               <xs:enumeration value="1"/>
               <xs:enumeration value="2"/>
               <xs:enumeration value="4"/>
               <xs:enumeration value="12"/>
               <xs:enumeration value="52"/>
               <xs:enumeration value="104"/>
               <xs:enumeration value="252"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>