ShareSplitFactor
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/ShareSplitFactor
Diagram
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.
11060-Nur bei einem Anteilssplit auszufüllen - dann sollte der entsprechende Faktor eingetragen werden. Dies sollte den Multiplikationsfaktor widerspiegeln und jeden Tag ausgefüllt werden. Bei Nullwert wird '1' als Standard verwendet.
11060-Ne doit être rempli qu'en cas de division d'actions - le facteur respectif doit alors être renseigné. Cela doit refléter le facteur multiplicateur et doit être rempli chaque jour. En cas de valeur nulle, '1' est pris par défaut.
11060-Alleen in te vullen bij een aandelensplitsing - dan moet de respectievelijke factor worden ingevuld. Dit moet de vermenigvuldigingsfactor weerspiegelen en elke dag worden ingevuld. Bij een null-waarde wordt '1' als standaard genomen.
11060-Solo debe completarse en caso de un desdoblamiento de acciones - entonces debe completarse el factor respectivo. Esto debe reflejar el factor multiplicador y debe completarse todos los días. En caso de valor nulo, se toma '1' como predeterminado.
11060-Deve essere compilato solo in caso di frazionamento di azioni, quindi deve essere compilato il rispettivo fattore. Questo dovrebbe riflettere il fattore moltiplicativo e dovrebbe essere popolato ogni giorno. In caso di valore nullo, viene utilizzato '1' come predefinito.
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.
11060-Should only be populated in case of a Reszveny split - then respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null Ertek, '1' is taken as default.
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
- 34.48
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="ShareSplitFactor"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">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:documentation xml:lang="de">11060-Nur bei einem Anteilssplit auszufüllen - dann sollte der entsprechende Faktor eingetragen werden. Dies sollte den Multiplikationsfaktor widerspiegeln und jeden Tag ausgefüllt werden. Bei Nullwert wird '1' als Standard verwendet.</xs:documentation>
<xs:documentation xml:lang="fr">11060-Ne doit être rempli qu'en cas de division d'actions - le facteur respectif doit alors être renseigné. Cela doit refléter le facteur multiplicateur et doit être rempli chaque jour. En cas de valeur nulle, '1' est pris par défaut.</xs:documentation>
<xs:documentation xml:lang="nl">11060-Alleen in te vullen bij een aandelensplitsing - dan moet de respectievelijke factor worden ingevuld. Dit moet de vermenigvuldigingsfactor weerspiegelen en elke dag worden ingevuld. Bij een null-waarde wordt '1' als standaard genomen.</xs:documentation>
<xs:documentation xml:lang="es">11060-Solo debe completarse en caso de un desdoblamiento de acciones - entonces debe completarse el factor respectivo. Esto debe reflejar el factor multiplicador y debe completarse todos los días. En caso de valor nulo, se toma '1' como predeterminado.</xs:documentation>
<xs:documentation xml:lang="it">11060-Deve essere compilato solo in caso di frazionamento di azioni, quindi deve essere compilato il rispettivo fattore. Questo dovrebbe riflettere il fattore moltiplicativo e dovrebbe essere popolato ogni giorno. In caso di valore nullo, viene utilizzato '1' come predefinito.</xs:documentation>
<xs:documentation xml:lang="cs">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:documentation xml:lang="hu">11060-Should only be populated in case of a Reszveny split - then respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null Ertek, '1' is taken as default.</xs:documentation>
</xs:annotation>
</xs:element>