DistributionValue

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

Diagram

DistributionValue

Documentation

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.

DE

11050-Ausschüttungswert in Anteilspreiswährung. Nur am Tag der Ausschüttung auszufüllen und nur wenn eine Ausschüttung stattgefunden hat.

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.

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.

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.

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.

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.

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.

Properties

Type
xs:decimal
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
7
Sample Data
796.67

Element Definition

<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="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>