Exchange_rate_for_change_in_share_class_currency

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

Diagram

Exchange_rate_for_change_in_share_class_currency

Documentation

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.

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.

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.

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.

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
840.70

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="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>