CEPTPrice

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="CEPTPrice"
            type="CEPTV2PriceType"/>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="CEPTV2PriceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Comfort European PRIIPs Template (CEPT) V2 price type containing share price data including adjusted prices, dividend information and currency details for PRIIPs performance calculations</xs:documentation>
      <xs:documentation xml:lang="de">Comfort European PRIIPs Template (CEPT) V2 Price Typ mit Anteilspreis-Daten einschließlich adjustierter Preise, Dividendeninformationen und Währungsdetails für PRIIPs Performance-Berechnungen</xs:documentation>
      <xs:documentation xml:lang="fr">Type Comfort European PRIIPs Template (CEPT) V2 price contenant les données de prix des parts incluant prix ajustés, informations sur les dividendes et détails de devise pour les calculs de performance PRIIPs</xs:documentation>
      <xs:documentation xml:lang="nl">Comfort European PRIIPs Template (CEPT) V2 price type met aandeelprijsgegevens inclusief aangepaste prijzen, dividendinformatie en valutadetails voor PRIIPs prestatieberekeningen</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="SharePriceDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">11010_Adjusted_Share_Price_Date
</xs:documentation>
            <xs:documentation xml:lang="de">11010_Adjusted_Share_Price_Date</xs:documentation>
            <xs:documentation xml:lang="fr">11010_Adjusted_Share_Price_Date</xs:documentation>
            <xs:documentation xml:lang="nl">11010_Adjusted_Share_Price_Date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="AdjustedPrice">
         <xs:annotation>
            <xs:documentation xml:lang="en">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.
"
</xs:documentation>
            <xs:documentation xml:lang="de">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.
"</xs:documentation>
            <xs:documentation xml:lang="fr">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.
"</xs:documentation>
            <xs:documentation xml:lang="nl">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.
"</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:decimal">
               <xs:minInclusive value="0"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="SharePrice">
         <xs:annotation>
            <xs:documentation xml:lang="en">11030_Share_Price
</xs:documentation>
            <xs:documentation xml:lang="de">11030_Share_Price</xs:documentation>
            <xs:documentation xml:lang="fr">11030_Share_Price</xs:documentation>
            <xs:documentation xml:lang="nl">11030_Share_Price</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:decimal">
               <xs:minInclusive value="0"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="SharePriceFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">11040_Share_Price_Factor
The adjustment factor to derive the adjusted price from the share price.
</xs:documentation>
            <xs:documentation xml:lang="de">11040_Share_Price_Factor
The adjustment factor zu derive adjusted Preis von Anteil Preis.</xs:documentation>
            <xs:documentation xml:lang="fr">11040_Share_Price_Factor
The adjustment factor à derive adjusted prix de action prix.</xs:documentation>
            <xs:documentation xml:lang="nl">11040_Share_Price_Factor
The adjustment factor naar derive adjusted prijs van aandeel prijs.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ProxyBenchmarkUsage" type="YesNoType">
         <xs:annotation>
            <xs:documentation xml:lang="en">11050_Has_Proxy_Benchmark_Been_Used
</xs:documentation>
            <xs:documentation xml:lang="de">11050_Has_Proxy_Benchmark_Been_Used</xs:documentation>
            <xs:documentation xml:lang="fr">11050_Has_Proxy_Benchmark_Been_Used</xs:documentation>
            <xs:documentation xml:lang="nl">11050_Has_Proxy_Benchmark_Been_Used</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>