Complex Type: CEPTV2HistoryType

Child elements of this complex type
Name	Type	Cardinality	Documentation
FundOrShareClassIdentifiers	FundOrShareClassIdentifiersType	0..1	Fund or share class identifiers for easy connection to other fund or share class data Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens
DataSupplier	DataSupplierType	0..1	Definition of data source (investment company, vendor, ...) Definition von Daten source (Anlage company, vendor, ...) Definition de données source (investissement company, vendor, ...) Definition van gegevens source (belegging company, vendor, ...)
DataTemplateVersion	xs:string	1	10001_CEPT_Version This field specifies the version of the template and is used by the recipient to understand the number of fields expected, their labelling and order. 10001_CEPT_Version This Feld specifies Version von template und ist used durch recipient zu understand Nummer von fields expected, their labelling und order. 10001_CEPT_Version This champ specifies version de template et est used par recipient à understand numéro de fields expected, their labelling et order. 10001_CEPT_Version This veld specifies versie van template en is used door recipient naar understand nummer van fields expected, their labelling en order.
GeneralPortfolioInformation	(anonymous)	1
CEPTPrices	(anonymous)	0..1	Price History (if not available, proxy or benchmark) Preis History (wenn nicht verfügbar, proxy oder benchmark) Prix History (si pas disponible, proxy ou benchmark) Prijs History (als niet beschikbaar, proxy van benchmark)

Complex Type: CEPTV2HistoryType

Child Elements

Used In