CEPT_Price

<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"/>

<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="CEPT_PriceType">
   <xs:sequence>
      <xs:element name="SharePriceDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>11010-Price date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="SharePrice">
         <xs:annotation>
            <xs:documentation>11020-Share price of the fund/share class</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>11030-Share price currency (most cases share currency)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Share_price_factor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>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:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DistributionValue" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>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:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ShareSplitFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>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:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="Old_share_class_currency"
                  type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation>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:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="Exchange_rate_for_change_in_share_class_currency"
                  type="xs:decimal">
         <xs:annotation>
            <xs:documentation>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:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Old_Valuation_Frequency">
         <xs:annotation>
            <xs:documentation>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: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>