ValuationFrequency

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/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: 6
Sample Data: 4
Restrictions: Base: xs:nonNegativeInteger
Enumeration:
0
1
2
4
12
24
52
104
252

Element Definition

<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>

Referenced Type Definition (PRIIPSFrequencyType)

<xs:simpleType 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="PRIIPSFrequencyType">
   <xs:annotation>
      <xs:documentation>Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:nonNegativeInteger">
      <xs:enumeration value="0"/>
      <xs:enumeration value="1"/>
      <xs:enumeration value="2"/>
      <xs:enumeration value="4"/>
      <xs:enumeration value="12"/>
      <xs:enumeration value="24"/>
      <xs:enumeration value="52"/>
      <xs:enumeration value="104"/>
      <xs:enumeration value="252"/>
   </xs:restriction>
</xs:simpleType>