ShareSplitFactor

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

Diagram

ShareSplitFactor

Documentation

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.

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.

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.

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.

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.

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.

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.

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.

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

<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>