CEPT_Prices

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices

Diagram

CEPT_Prices CEPT_Price CEPT_PriceType [1..*]

Documentation

EN

11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation

DE

11-Preis History. PRICES ist only für "comfort" delivery. This node aims zu provide raw Preis Daten von Anlage options, welche can be used durch MOP manufacturer zu perform calculations in context von MOP KID preparation

FR

11-Prix History. PRICES est only pour "comfort" delivery. This node aims à provide raw prix données de investissement options, qui can be used par MOP manufacturer à perform calculations dans context de MOP KID preparation

NL

11-Prijs History. PRICES is only voor "comfort" delivery. This node aims naar provide raw prijs gegevens van belegging options, welke can be used door MOP manufacturer naar perform calculations in context van MOP KID preparation

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../CEPT_Price
CEPT_PriceType

Comfort European PRIIPs Template (CEPT) price type containing share price data including date, NAV, adjusted prices and dividend information

Comfort European PRIIPs Template (CEPT) Price Typ mit Anteilspreis-Daten einschließlich Datum, NAV, adjustierten Preisen und Dividendeninformationen

Type Comfort European PRIIPs Template (CEPT) price contenant les données de prix des parts incluant date, NAV, prix ajustés et informations sur les dividendes

Comfort European PRIIPs Template (CEPT) price type met aandeelprijsgegevens inclusief datum, NAV, aangepaste prijzen en dividendinformatie

Element Definition

 
<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="CEPT_Prices">
   <xs:annotation>
      <xs:documentation xml:lang="en">11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation</xs:documentation>
      <xs:documentation xml:lang="de">11-Preis History. PRICES ist only für "comfort" delivery. This node aims zu provide raw Preis Daten von Anlage options, welche can be used durch MOP manufacturer zu perform calculations in context von MOP KID preparation</xs:documentation>
      <xs:documentation xml:lang="fr">11-Prix History. PRICES est only pour "comfort" delivery. This node aims à provide raw prix données de investissement options, qui can be used par MOP manufacturer à perform calculations dans context de MOP KID preparation</xs:documentation>
      <xs:documentation xml:lang="nl">11-Prijs History. PRICES is only voor "comfort" delivery. This node aims naar provide raw prijs gegevens van belegging options, welke can be used door MOP manufacturer naar perform calculations in context van MOP KID preparation</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="CEPT_Price" type="CEPT_PriceType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>