CEPTV2History

<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"
            minOccurs="0"
            name="CEPTV2History"
            type="CEPTV2HistoryType"/>

<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="CEPTV2HistoryType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Comfort European PRIIPs Template (CEPT) V2 history type containing historical price time series data for PRIIPs past performance calculations</xs:documentation>
      <xs:documentation xml:lang="de">Comfort European PRIIPs Template (CEPT) V2 History Typ mit historischen Preiszeitreihen-Daten für PRIIPs Past Performance Berechnungen</xs:documentation>
      <xs:documentation xml:lang="fr">Type Comfort European PRIIPs Template (CEPT) V2 history contenant les données de séries temporelles de prix historiques pour les calculs de past performance PRIIPs</xs:documentation>
      <xs:documentation xml:lang="nl">Comfort European PRIIPs Template (CEPT) V2 history type met historische prijstijdreeksgegevens voor PRIIPs past performance berekeningen</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="FundOrShareClassIdentifiers"
                  type="FundOrShareClassIdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
            <xs:documentation xml:lang="de">Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données</xs:documentation>
            <xs:documentation xml:lang="nl">Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Definition von Daten source (Anlage company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Definition de données source (investissement company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Definition van gegevens source (belegging company, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element fixed="V20" name="DataTemplateVersion">
         <xs:annotation>
            <xs:documentation xml:lang="en">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. 
</xs:documentation>
            <xs:documentation xml:lang="de">10001_CEPT_Version
This Feld specifies Version von template und ist used durch recipient zu understand Nummer von fields expected, their labelling und order.</xs:documentation>
            <xs:documentation xml:lang="fr">10001_CEPT_Version
This champ specifies version de template et est used par recipient à understand numéro de fields expected, their labelling et order.</xs:documentation>
            <xs:documentation xml:lang="nl">10001_CEPT_Version
This veld specifies versie van template en is used door recipient naar understand nummer van fields expected, their labelling en order.</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="V20"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="GeneralPortfolioInformation">
         <xs:complexType>
            <xs:sequence>
               <xs:element name="PortfolioIdentifyingData">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10020_Portfolio_Identifying_Data
Identification of the fund or share class or segregated account
</xs:documentation>
                     <xs:documentation xml:lang="de">10020_Portfolio_Identifying_Data
Identification von Fonds oder Anteilsklasse oder segregated account</xs:documentation>
                     <xs:documentation xml:lang="fr">10020_Portfolio_Identifying_Data
Identification de fonds ou classe d'actions ou segregated account</xs:documentation>
                     <xs:documentation xml:lang="nl">10020_Portfolio_Identifying_Data
Identification van fonds van aandelenklasse van segregated account</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="de">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio - Art des Identifikationscodes für den Fonds, die Anteilsklasse oder das Portfolio</xs:documentation>
                     <xs:documentation xml:lang="fr">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="nl">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="de">10040_Portfolio_Or_Share_Class_Currency - Währung des Portfolios oder der Anteilsklasse</xs:documentation>
                     <xs:documentation xml:lang="fr">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="nl">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ReferenceDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10050_General_Reference_Date
</xs:documentation>
                     <xs:documentation xml:lang="de">10050_General_Reference_Date</xs:documentation>
                     <xs:documentation xml:lang="fr">10050_General_Reference_Date</xs:documentation>
                     <xs:documentation xml:lang="nl">10050_General_Reference_Date</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="PortfolioHistoricalStartDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10060_Historical_Start_Date
"Start date of the data set

"
</xs:documentation>
                     <xs:documentation xml:lang="de">10060_Historical_Start_Date
"Start Datum von Daten set

"</xs:documentation>
                     <xs:documentation xml:lang="fr">10060_Historical_Start_Date
"Start date de données set

"</xs:documentation>
                     <xs:documentation xml:lang="nl">10060_Historical_Start_Date
"Start datum van gegevens set

"</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CEPTPrices">
         <xs:annotation>
            <xs:documentation xml:lang="en">Price History (if not available, proxy or benchmark)                  				
</xs:documentation>
            <xs:documentation xml:lang="de">Preis History (wenn nicht verfügbar, proxy oder benchmark)</xs:documentation>
            <xs:documentation xml:lang="fr">Prix History (si pas disponible, proxy ou benchmark)</xs:documentation>
            <xs:documentation xml:lang="nl">Prijs History (als niet beschikbaar, proxy van benchmark)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="CEPTPrice" type="CEPTV2PriceType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>