Complex Type: CEPTV2PriceType

Child elements of this complex type
Name	Type	Cardinality	Documentation
SharePriceDate	xs:date	1	11010_Adjusted_Share_Price_Date 11010_Adjusted_Share_Price_Date 11010_Adjusted_Share_Price_Date 11010_Adjusted_Share_Price_Date
AdjustedPrice	xs:decimal	1	11020_Adjusted_Price " Values that are used in the calculations according to Annex IV, 5-17. Adjusted prices shall reflect capital market developments only. They shall be derived from actual prices and be adjusted for dividend payments, (reverse) share splits, and any scaling of absolute price levels e.g. in case of proxy usage. Actual prices can be taken from the fund/ share class, its benchmark, or its proxy. " 11020_Adjusted_Price " Values dass sind used in calculations gemäß Anhang IV, 5-17. Adjusted prices shall reflect capital Markt developments only. They shall be derived von tatsächlich prices und be adjusted für Dividende payments, (reverse) Anteil splits, und jede scaling von absolute Preis levels e.g. in case von proxy usage. Tatsächlich prices can be taken von Fonds/ Anteilsklasse, its benchmark, oder its proxy. " 11020_Adjusted_Price " Values que sont used dans calculations selon Annexe IV, 5-17. Adjusted prices shall reflect capital marché developments only. They shall be derived de réel prices et be adjusted pour dividende payments, (reverse) action splits, et tout scaling de absolute prix levels e.g. dans case de proxy usage. Réel prices can be taken de fonds/ classe d'actions, its benchmark, ou its proxy. " 11020_Adjusted_Price " Values dat zijn used in calculations volgens Bijlage IV, 5-17. Adjusted prices shall reflect capital markt developments only. They shall be derived van werkelijk prices en be adjusted voor dividend payments, (reverse) aandeel splits, en elke scaling van absolute prijs levels e.g. in case van proxy usage. Werkelijk prices can be taken van fonds/ aandelenklasse, its benchmark, van its proxy. "
SharePrice	xs:decimal	1	11030_Share_Price 11030_Share_Price 11030_Share_Price 11030_Share_Price
SharePriceFactor	xs:decimal	0..1	11040_Share_Price_Factor The adjustment factor to derive the adjusted price from the share price. 11040_Share_Price_Factor The adjustment factor zu derive adjusted Preis von Anteil Preis. 11040_Share_Price_Factor The adjustment factor à derive adjusted prix de action prix. 11040_Share_Price_Factor The adjustment factor naar derive adjusted prijs van aandeel prijs.
ProxyBenchmarkUsage	YesNoType	0..1	11050_Has_Proxy_Benchmark_Been_Used 11050_Has_Proxy_Benchmark_Been_Used 11050_Has_Proxy_Benchmark_Been_Used 11050_Has_Proxy_Benchmark_Been_Used

Complex Type: CEPTV2PriceType

Child Elements

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