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

Properties

Type: (anonymous)
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: 12
Restrictions: Base: xs:int
Enumeration:
0
1
2
4
12
52
104
252

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="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>