complexType CEPT_PriceType

diagram
children	SharePriceDate SharePrice SharePriceCurrency DistributionValue ShareSplitFactor
used by	element  PRIIPS_ReportType/CEPT_Prices/CEPT_Price
source	<xs:complexType name="CEPT_PriceType">   <xs:sequence>     <xs:element name="SharePriceDate" type="xs:date">       <xs:annotation>         <xs:documentation>11010-Price date</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="SharePrice">       <xs:annotation>         <xs:documentation>11020-Share price of the fund/share class</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:decimal">           <xs:minInclusive value="0"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="SharePriceCurrency" type="ISOCurrencyCodeType">       <xs:annotation>         <xs:documentation>11030-Share price currency (most cases share currency)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="DistributionValue" type="xs:decimal">       <xs:annotation>         <xs:documentation>11040-Distribution value in share price currency</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="ShareSplitFactor" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation>11050-In the rare occasion share class split </xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element CEPT_PriceType/SharePriceDate

diagram
type	xs:date
properties	content  simple
annotation	documentation 11010-Price date
source	<xs:element name="SharePriceDate" type="xs:date">   <xs:annotation>     <xs:documentation>11010-Price date</xs:documentation>   </xs:annotation> </xs:element>

element CEPT_PriceType/SharePrice

diagram
type	restriction of xs:decimal
properties	content  simple
facets	Kind  Value  Annotation minInclusive  0
annotation	documentation 11020-Share price of the fund/share class
source	<xs:element name="SharePrice">   <xs:annotation>     <xs:documentation>11020-Share price of the fund/share class</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:decimal">       <xs:minInclusive value="0"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element CEPT_PriceType/SharePriceCurrency

diagram
type	ISOCurrencyCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3 pattern  [A-Z]{3}
annotation	documentation 11030-Share price currency (most cases share currency)
source	<xs:element name="SharePriceCurrency" type="ISOCurrencyCodeType">   <xs:annotation>     <xs:documentation>11030-Share price currency (most cases share currency)</xs:documentation>   </xs:annotation> </xs:element>

element CEPT_PriceType/DistributionValue

diagram
type	xs:decimal
properties	content  simple
annotation	documentation 11040-Distribution value in share price currency
source	<xs:element name="DistributionValue" type="xs:decimal">   <xs:annotation>     <xs:documentation>11040-Distribution value in share price currency</xs:documentation>   </xs:annotation> </xs:element>

element CEPT_PriceType/ShareSplitFactor

diagram
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation 11050-In the rare occasion share class split
source	<xs:element name="ShareSplitFactor" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>11050-In the rare occasion share class split </xs:documentation>   </xs:annotation> </xs:element>

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