CEPT_Price

<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="CEPT_Price"
            type="CEPT_PriceType"/>

<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="CEPT_PriceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Comfort European PRIIPs Template (CEPT) price type containing share price data including date, NAV, adjusted prices and dividend information</xs:documentation>
      <xs:documentation xml:lang="de">Comfort European PRIIPs Template (CEPT) Price Typ mit Anteilspreis-Daten einschließlich Datum, NAV, adjustierten Preisen und Dividendeninformationen</xs:documentation>
      <xs:documentation xml:lang="fr">Type Comfort European PRIIPs Template (CEPT) price contenant les données de prix des parts incluant date, NAV, prix ajustés et informations sur les dividendes</xs:documentation>
      <xs:documentation xml:lang="nl">Comfort European PRIIPs Template (CEPT) price type met aandeelprijsgegevens inclusief datum, NAV, aangepaste prijzen en dividendinformatie</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="SharePriceDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">11010-Price date</xs:documentation>
            <xs:documentation xml:lang="de">11010-Preis Datum</xs:documentation>
            <xs:documentation xml:lang="fr">11010-Prix date</xs:documentation>
            <xs:documentation xml:lang="nl">11010-Prijs datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="SharePrice">
         <xs:annotation>
            <xs:documentation xml:lang="en">11020-Share price of the fund/share class</xs:documentation>
            <xs:documentation xml:lang="de">11020-Anteil Preis von Fonds/Anteilsklasse</xs:documentation>
            <xs:documentation xml:lang="fr">11020-Action prix de fonds/classe d'actions</xs:documentation>
            <xs:documentation xml:lang="nl">11020-Aandeel prijs van fonds/aandelenklasse</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="SharePriceCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">11030-Share price currency (most cases share currency)</xs:documentation>
            <xs:documentation xml:lang="de">11030-Anteil Preis Währung (meist cases Anteil Währung)</xs:documentation>
            <xs:documentation xml:lang="fr">11030-Action prix devise (plus cases action devise)</xs:documentation>
            <xs:documentation xml:lang="nl">11030-Aandeel prijs valuta (meest cases aandeel valuta)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Share_price_factor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant.</xs:documentation>
            <xs:documentation xml:lang="de">11040-Factor als combination von Ausschüttung Wert und Anteil split factor (wenn dies Feld ist bereitgestellt then following fields sind nicht erforderlich). Wert welche Preis should be multiplied zu zu obtain correct Performance time series. This should reflect multiplying factor und should be populated every day. In case von null Wert, '1' ist taken als default. Should only be populated in case ein Anteil Preis factor ist relevant.</xs:documentation>
            <xs:documentation xml:lang="fr">11040-Factor comme combination de distribution valeur et action split factor (si ce champ est fourni then following fields sont pas requis). Valeur qui prix should be multiplied à à obtain correct performance time series. This should reflect multiplying factor et should be populated every day. In case de null valeur, '1' est taken comme default. Should only be populated dans case un action prix factor est relevant.</xs:documentation>
            <xs:documentation xml:lang="nl">11040-Factor als combination van uitkering waarde en aandeel split factor (als dit veld is verstrekt then following fields zijn niet vereist). Waarde welke prijs should be multiplied naar naar obtain correct prestatie time series. This should reflect multiplying factor en should be populated every day. In case van null waarde, '1' is taken als default. Should only be populated in case een aandeel prijs factor is relevant.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DistributionValue" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place.</xs:documentation>
            <xs:documentation xml:lang="de">11050-Ausschüttung Wert in Anteil Preis Währung. Should be populated on day von Ausschüttung only und only in case ein Ausschüttung hat taken place.</xs:documentation>
            <xs:documentation xml:lang="fr">11050-Distribution valeur dans action prix devise. Should be populated on day de distribution only et only dans case un distribution un taken place.</xs:documentation>
            <xs:documentation xml:lang="nl">11050-Uitkering waarde in aandeel prijs valuta. Should be populated on day van uitkering only en only in case een uitkering heeft taken place.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ShareSplitFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">11060-Should only be populated in case of a share split - then  respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default.</xs:documentation>
            <xs:documentation xml:lang="de">11060-Should only be populated in case von ein Anteil split - then respective factor should be populated. This should reflect multiplying factor und should be populated every day. In case von null Wert, '1' ist taken als default.</xs:documentation>
            <xs:documentation xml:lang="fr">11060-Should only be populated dans case de un action split - then respective factor should be populated. This should reflect multiplying factor et should be populated every day. In case de null valeur, '1' est taken comme default.</xs:documentation>
            <xs:documentation xml:lang="nl">11060-Should only be populated in case van een aandeel split - then respective factor should be populated. This should reflect multiplying factor en should be populated every day. In case van null waarde, '1' is taken als default.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="Old_share_class_currency"
                  type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.</xs:documentation>
            <xs:documentation xml:lang="de">11070-In rare occasion von ein Anteilsklasse Währung change - dies needs zu be populated mit old Anteilsklasse Währung. Should only be populated in case ein Anteilsklasse Währung change took place.</xs:documentation>
            <xs:documentation xml:lang="fr">11070-In rare occasion de un classe d'actions devise change - ce needs à be populated avec old classe d'actions devise. Should only be populated dans case un classe d'actions devise change took place.</xs:documentation>
            <xs:documentation xml:lang="nl">11070-In rare occasion van een aandelenklasse valuta change - dit needs naar be populated met old aandelenklasse valuta. Should only be populated in case een aandelenklasse valuta change took place.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="Exchange_rate_for_change_in_share_class_currency"
                  type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">11080-In the rare occasion of a share class currency change - this needs to be populated with the value: (old share class currency/new share class currency). Should only be populated in case a share class currency change took place.</xs:documentation>
            <xs:documentation xml:lang="de">11080-In rare occasion von ein Anteilsklasse Währung change - dies needs zu be populated mit Wert: (old Anteilsklasse Währung/new Anteilsklasse Währung). Should only be populated in case ein Anteilsklasse Währung change took place.</xs:documentation>
            <xs:documentation xml:lang="fr">11080-In rare occasion de un classe d'actions devise change - ce needs à be populated avec valeur: (old classe d'actions devise/new classe d'actions devise). Should only be populated dans case un classe d'actions devise change took place.</xs:documentation>
            <xs:documentation xml:lang="nl">11080-In rare occasion van een aandelenklasse valuta change - dit needs naar be populated met waarde: (old aandelenklasse valuta/new aandelenklasse valuta). Should only be populated in case een aandelenklasse valuta change took place.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Old_Valuation_Frequency">
         <xs:annotation>
            <xs:documentation xml:lang="en">11090-In the rare occasion of a valuation frequency change - this needs to be populated with the old value of EPT field  01010_Valuation_Frequency. Should only be populated in case a share class currency change took place.
"0" = other than 
"1"= annual
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily</xs:documentation>
            <xs:documentation xml:lang="de">11090-In rare occasion von ein Bewertung frequency change - dies needs zu be populated mit old Wert von EPT Feld 01010_Valuation_Frequency. Should only be populated in case ein Anteilsklasse Währung change took place.
"0" = Sonstig than 
"1"= jährlich
"2"= biannual
"4"=vierteljährlich
"12"= monatlich
"24"=bimonthly
"52"=wöchentlich
"104"=biweekly
"252"=täglich</xs:documentation>
            <xs:documentation xml:lang="fr">11090-In rare occasion de un évaluation frequency change - ce needs à be populated avec old valeur de EPT champ 01010_Valuation_Frequency. Should only be populated dans case un classe d'actions devise change took place.
"0" = autre than 
"1"= annuel
"2"= biannual
"4"=trimestriel
"12"= mensuel
"24"=bimonthly
"52"=hebdomadaire
"104"=biweekly
"252"=quotidien</xs:documentation>
            <xs:documentation xml:lang="nl">11090-In rare occasion van een waardering frequency change - dit needs naar be populated met old waarde van EPT veld 01010_Valuation_Frequency. Should only be populated in case een aandelenklasse valuta change took place.
"0" = overig than 
"1"= jaarlijks
"2"= biannual
"4"=kwartaal
"12"= maandelijks
"24"=bimonthly
"52"=wekelijks
"104"=biweekly
"252"=dagelijks</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:int">
               <xs:enumeration value="0"/>
               <xs:enumeration value="1"/>
               <xs:enumeration value="2"/>
               <xs:enumeration value="4"/>
               <xs:enumeration value="12"/>
               <xs:enumeration value="52"/>
               <xs:enumeration value="104"/>
               <xs:enumeration value="252"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>