Share_price_factor
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/CEPT_Prices/CEPT_Price/Share_price_factor
Diagram
Documentation
11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant.
11040-Factor als combination von Ausschüttung Wert und Anteil split factor (wenn dies Feld ist bereitgestellt then following fields sind nicht erforderlich). Wert welche Preis should be multiplied zu zu obtain correct Performance time series. This should reflect multiplying factor und should be populated every day. In case von null Wert, '1' ist taken als default. Should only be populated in case ein Anteil Preis factor ist relevant.
11040-Factor comme combination de distribution valeur et action split factor (si ce champ est fourni then following fields sont pas requis). Valeur qui prix should be multiplied à à obtain correct performance time series. This should reflect multiplying factor et should be populated every day. In case de null valeur, '1' est taken comme default. Should only be populated dans case un action prix factor est relevant.
11040-Factor als combination van uitkering waarde en aandeel split factor (als dit veld is verstrekt then following fields zijn niet vereist). Waarde welke prijs should be multiplied naar naar obtain correct prestatie time series. This should reflect multiplying factor en should be populated every day. In case van null waarde, '1' is taken als default. Should only be populated in case een aandeel prijs factor is relevant.
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
- 445.60
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="Share_price_factor"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">11040-Factor as combination of distribution value and share split factor (if this field is provided then following fields are not required). Value which the price should be multiplied to to obtain the correct performance time series. This should reflect the multiplying factor and should be populated every day. In case of null value, '1' is taken as default. Should only be populated in case a share price factor is relevant.</xs:documentation>
<xs:documentation xml:lang="de">11040-Factor als combination von Ausschüttung Wert und Anteil split factor (wenn dies Feld ist bereitgestellt then following fields sind nicht erforderlich). Wert welche Preis should be multiplied zu zu obtain correct Performance time series. This should reflect multiplying factor und should be populated every day. In case von null Wert, '1' ist taken als default. Should only be populated in case ein Anteil Preis factor ist relevant.</xs:documentation>
<xs:documentation xml:lang="fr">11040-Factor comme combination de distribution valeur et action split factor (si ce champ est fourni then following fields sont pas requis). Valeur qui prix should be multiplied à à obtain correct performance time series. This should reflect multiplying factor et should be populated every day. In case de null valeur, '1' est taken comme default. Should only be populated dans case un action prix factor est relevant.</xs:documentation>
<xs:documentation xml:lang="nl">11040-Factor als combination van uitkering waarde en aandeel split factor (als dit veld is verstrekt then following fields zijn niet vereist). Waarde welke prijs should be multiplied naar naar obtain correct prestatie time series. This should reflect multiplying factor en should be populated every day. In case van null waarde, '1' is taken als default. Should only be populated in case een aandeel prijs factor is relevant.</xs:documentation>
</xs:annotation>
</xs:element>