ShareSplitFactor

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

Diagram

ShareSplitFactor

Documentation

EN

11060-Should only be populated in case of a share split - then respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default.

DE

11060-Should only be populated in case von ein Anteil split - then respective factor should be populated. This should reflect multiplying factor und should be populated every day. In case von null Wert, '1' ist taken als default.

FR

11060-Should only be populated dans case de un action split - then respective factor should be populated. This should reflect multiplying factor et should be populated every day. In case de null valeur, '1' est taken comme default.

NL

11060-Should only be populated in case van een aandeel split - then respective factor should be populated. This should reflect multiplying factor en should be populated every day. In case van null waarde, '1' is taken als default.

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
644.76

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="ShareSplitFactor"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">11060-Should only be populated in case of a share split - then  respective factor should be populated. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default.</xs:documentation>
      <xs:documentation xml:lang="de">11060-Should only be populated in case von ein Anteil split - then respective factor should be populated. This should reflect multiplying factor und should be populated every day. In case von null Wert, '1' ist taken als default.</xs:documentation>
      <xs:documentation xml:lang="fr">11060-Should only be populated dans case de un action split - then respective factor should be populated. This should reflect multiplying factor et should be populated every day. In case de null valeur, '1' est taken comme default.</xs:documentation>
      <xs:documentation xml:lang="nl">11060-Should only be populated in case van een aandeel split - then respective factor should be populated. This should reflect multiplying factor en should be populated every day. In case van null waarde, '1' is taken als default.</xs:documentation>
   </xs:annotation>
</xs:element>