complexType CEPT_PriceType
diagram index_p318.png
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 index_p319.png
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 index_p320.png
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 index_p321.png
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 index_p322.png
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 index_p323.png
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>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy