Old_Valuation_Frequency

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

Diagram

Documentation

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

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

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

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

Properties

Type: xs:int
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: 52
Restrictions: Base: xs:int
Enumeration:
0
1
2
4
12
52
104
252

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="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>