Old_Valuation_Frequency
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/Old_Valuation_Frequency
Diagram
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
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
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
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
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
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
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
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
Properties
- Type
- xs:int
- 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
- 52
- Restrictions
- Base: xs:int
Enumeration:01241252104252
Element Definition
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="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>