DistributionValue
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/DistributionValue
Diagram
Documentation
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.
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.
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.
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.
Properties
- Type
- xs:decimal
- 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
- 7
- Sample Data
- 191.76
Element Definition
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="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>