CEPT_Price

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price

Diagram

Properties

Type: CEPT_PriceType
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-Price date	2022-03-25
/RegulatoryReportings/.../SharePrice	(anonymous)	11020-Share price of the fund/share class	743.12
/RegulatoryReportings/.../SharePriceCurrency	ISOCurrencyCodeType	11030-Share price currency (most cases share currency) Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)	RKR
/RegulatoryReportings/.../Share_price_factor	xs:decimal	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.	752.73
/RegulatoryReportings/.../DistributionValue	xs:decimal	11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place.	546.79
/RegulatoryReportings/.../ShareSplitFactor	xs:decimal	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.	650.47
/RegulatoryReportings/.../Old_share_class_currency	ISOCurrencyCodeType	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. Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)	JRC
/RegulatoryReportings/.../Exchange_rate_for_change_in_share_class_currency	xs:decimal	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.	618.88
/RegulatoryReportings/.../Old_Valuation_Frequency	(anonymous)	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	12

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="CEPT_Price"
            type="CEPT_PriceType"/>