ValuationFrequency

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/RiskAssessment/ValuationFrequency

Diagram

Documentation

01010-Number of valuation days per year for the portfolio or fund or share class.

Properties

Type: PRIIPSFrequencyType
Cardinality: 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: 104
Restrictions: Base: xs:nonNegativeInteger
Enumeration:
0
1
2
4
12
24
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"
            name="ValuationFrequency"
            type="PRIIPSFrequencyType">
   <xs:annotation>
      <xs:documentation>01010-Number of valuation days per year for the portfolio or fund or share class. </xs:documentation>
   </xs:annotation>
</xs:element>