Share_price_factor
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/Share_price_factor
Diagram
Documentation
11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant.
11040-Faktor als Kombination von Ausschüttungswert und Anteilssplitfaktor (wenn dieses Feld bereitgestellt wird, sind die folgenden Felder nicht erforderlich). Wert, mit dem der Preis multipliziert werden sollte, um die korrekte Performance-Zeitreihe zu erhalten. Dies sollte den Multiplikationsfaktor widerspiegeln und jeden Tag ausgefüllt werden. Bei Nullwert wird '1' als Standard verwendet. Nur auszufüllen, wenn ein Anteilspreisfaktor relevant ist.
11040-Facteur comme combinaison de la valeur de distribution et du facteur de division d'action (si ce champ est fourni, les champs suivants ne sont pas requis). Valeur par laquelle le prix doit être multiplié pour obtenir une série temporelle de performance correcte. Cela doit refléter le facteur multiplicateur et doit être rempli chaque jour. En cas de valeur nulle, '1' est pris par défaut. Ne doit être rempli que si un facteur de prix d'action est pertinent.
11040-Factor als combinatie van uitkeringswaarde en aandeel splitfactor (als dit veld is verstrekt zijn de volgende velden niet vereist). Waarde waarmee de prijs moet worden vermenigvuldigd om een correcte prestatie-tijdreeks te verkrijgen. Dit moet de vermenigvuldigingsfactor weerspiegelen en elke dag worden ingevuld. Bij een null-waarde wordt '1' als standaard genomen. Alleen in te vullen als een aandelenprijsfactor relevant is.
11040-Factor de combinación de valor de distribución y factor de división de acciones (si se proporciona este campo, los siguientes campos no son obligatorios). Valor por el cual el precio debe multiplicarse para obtener la serie temporal de rendimiento correcta. Esto debe reflejar el factor multiplicador y debe completarse todos los días. En caso de valor nulo, se toma '1' por defecto. Solo debe completarse en caso de que sea relevante un factor de precio de acciones.
11040-Fattore come combinazione del valore di distribuzione e del fattore di frazionamento delle azioni (se questo campo è fornito i campi successivi non sono obbligatori). Valore per il quale moltiplicare il prezzo per ottenere la serie temporale della performance corretta. Questo dovrebbe riflettere il fattore moltiplicativo e dovrebbe essere popolato ogni giorno. In caso di valore nullo, viene utilizzato '1' come predefinito. Dovrebbe essere compilato solo nel caso in cui un fattore del prezzo delle azioni sia rilevante.
11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant.
11040-Factor as combination of Forgalmazas Ertek and Reszveny split factor (if this Mezo is provided then following fields are not required). Ertek which the Ar should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null Ertek, '1' is taken as default. Should only be populated in case a Reszveny Ar factor is relevant.
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
- 536.80
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="Share_price_factor"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant.</xs:documentation>
<xs:documentation xml:lang="de">11040-Faktor als Kombination von Ausschüttungswert und Anteilssplitfaktor (wenn dieses Feld bereitgestellt wird, sind die folgenden Felder nicht erforderlich). Wert, mit dem der Preis multipliziert werden sollte, um die korrekte Performance-Zeitreihe zu erhalten. Dies sollte den Multiplikationsfaktor widerspiegeln und jeden Tag ausgefüllt werden. Bei Nullwert wird '1' als Standard verwendet. Nur auszufüllen, wenn ein Anteilspreisfaktor relevant ist.</xs:documentation>
<xs:documentation xml:lang="fr">11040-Facteur comme combinaison de la valeur de distribution et du facteur de division d'action (si ce champ est fourni, les champs suivants ne sont pas requis). Valeur par laquelle le prix doit être multiplié pour obtenir une série temporelle de performance correcte. Cela doit refléter le facteur multiplicateur et doit être rempli chaque jour. En cas de valeur nulle, '1' est pris par défaut. Ne doit être rempli que si un facteur de prix d'action est pertinent.</xs:documentation>
<xs:documentation xml:lang="nl">11040-Factor als combinatie van uitkeringswaarde en aandeel splitfactor (als dit veld is verstrekt zijn de volgende velden niet vereist). Waarde waarmee de prijs moet worden vermenigvuldigd om een correcte prestatie-tijdreeks te verkrijgen. Dit moet de vermenigvuldigingsfactor weerspiegelen en elke dag worden ingevuld. Bij een null-waarde wordt '1' als standaard genomen. Alleen in te vullen als een aandelenprijsfactor relevant is.</xs:documentation>
<xs:documentation xml:lang="es">11040-Factor de combinación de valor de distribución y factor de división de acciones (si se proporciona este campo, los siguientes campos no son obligatorios). Valor por el cual el precio debe multiplicarse para obtener la serie temporal de rendimiento correcta. Esto debe reflejar el factor multiplicador y debe completarse todos los días. En caso de valor nulo, se toma '1' por defecto. Solo debe completarse en caso de que sea relevante un factor de precio de acciones.</xs:documentation>
<xs:documentation xml:lang="it">11040-Fattore come combinazione del valore di distribuzione e del fattore di frazionamento delle azioni (se questo campo è fornito i campi successivi non sono obbligatori). Valore per il quale moltiplicare il prezzo per ottenere la serie temporale della performance corretta. Questo dovrebbe riflettere il fattore moltiplicativo e dovrebbe essere popolato ogni giorno. In caso di valore nullo, viene utilizzato '1' come predefinito. Dovrebbe essere compilato solo nel caso in cui un fattore del prezzo delle azioni sia rilevante.</xs:documentation>
<xs:documentation xml:lang="cs">11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant.</xs:documentation>
<xs:documentation xml:lang="hu">11040-Factor as combination of Forgalmazas Ertek and Reszveny split factor (if this Mezo is provided then following fields are not required). Ertek which the Ar should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null Ertek, '1' is taken as default. Should only be populated in case a Reszveny Ar factor is relevant.</xs:documentation>
</xs:annotation>
</xs:element>