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.

Properties

Type: xs:decimal
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 7
Sample Data: 287.36

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>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:annotation>
</xs:element>