DistributionValue

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

Diagram

DistributionValue 11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place.

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.

Properties

Type
xs:decimal
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
7
Sample Data
546.79

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="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>