ValuationFrequency

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/RiskAssessment/ValuationFrequency

Diagram

ValuationFrequency

Documentation

EN

01010-Number of valuation days per year for the portfolio or fund or share class.

DE

01010-Nummer von Bewertung days per year für Portfolio oder Fonds oder Anteilsklasse.

FR

01010-Numéro de évaluation days per year pour portefeuille ou fonds ou classe d'actions.

NL

01010-Nummer van waardering days per year voor portefeuille van fonds van aandelenklasse.

Properties

Type
PRIIPSFrequencyType
Cardinality
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
6
Sample Data
12
Restrictions
Base: xs:nonNegativeInteger
Enumeration:
  • 0
  • 1
  • 2
  • 4
  • 12
  • 24
  • 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"
            name="ValuationFrequency"
            type="PRIIPSFrequencyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">01010-Number of valuation days per year for the portfolio or fund or share class. </xs:documentation>
      <xs:documentation xml:lang="de">01010-Nummer von Bewertung days per year für Portfolio oder Fonds oder Anteilsklasse.</xs:documentation>
      <xs:documentation xml:lang="fr">01010-Numéro de évaluation days per year pour portefeuille ou fonds ou classe d'actions.</xs:documentation>
      <xs:documentation xml:lang="nl">01010-Nummer van waardering days per year voor portefeuille van fonds van aandelenklasse.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (PRIIPSFrequencyType) 

<xs:simpleType 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"
               name="PRIIPSFrequencyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly</xs:documentation>
      <xs:documentation xml:lang="de">Coupon Frequency: 0 Sonstig than 1 Jährlich, 2 Semestrial, 4 Vierteljährlich, 12 Monatlich</xs:documentation>
      <xs:documentation xml:lang="fr">Coupon Frequency: 0 autre than 1 Annuel, 2 Semestrial, 4 Trimestriel, 12 Mensuel</xs:documentation>
      <xs:documentation xml:lang="nl">Coupon Frequency: 0 overig than 1 Jaarlijks, 2 Semestrial, 4 Kwartaal, 12 Maandelijks</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:nonNegativeInteger">
      <xs:enumeration value="0"/>
      <xs:enumeration value="1"/>
      <xs:enumeration value="2"/>
      <xs:enumeration value="4"/>
      <xs:enumeration value="12"/>
      <xs:enumeration value="24"/>
      <xs:enumeration value="52"/>
      <xs:enumeration value="104"/>
      <xs:enumeration value="252"/>
   </xs:restriction>
</xs:simpleType>