DistributionValue

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/DistributionValue

Diagram

DistributionValue

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

<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>