Simple Type: PRIIPSFrequencyType
Documentation
Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly
Restrictions
| Property | Value |
|---|---|
| Base Type | xs:nonNegativeInteger
|
| Allowed Values (enumeration) |
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| Allowed Values (enumeration) |
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| Allowed Values (enumeration) |
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| Allowed Values (enumeration) |
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| Allowed Values (enumeration) |
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| Allowed Values (enumeration) |
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| Allowed Values (enumeration) |
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| Allowed Values (enumeration) |
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| Allowed Values (enumeration) |
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Used In
| Element | XPath |
|---|---|
| ValuationFrequency | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/RiskAssessment/ValuationFrequency |
| ValuationFrequency | /FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/RiskAssessment/ValuationFrequency |