complexType CEPT_PriceType
diagram index_p321.png
children SharePriceDate SharePrice SharePriceCurrency Share_price_factor DistributionValue ShareSplitFactor Old_share_class_currency Exchange_rate_for_change_in_share_class_currency Old_Valuation_Frequency
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" minOccurs="0">
      <xs:annotation>
        <xs:documentation>11030-Share price currency (most cases share currency)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Share_price_factor" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs: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.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DistributionValue" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="ShareSplitFactor" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>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:annotation>
    </xs:element>
    <xs:element name="Old_share_class_currency" type="ISOCurrencyCodeType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Exchange_rate_for_change_in_share_class_currency" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>11080-In the rare occasion of a share class currency change - this needs to be populated with the value: (old share class currency/new share class currency). Should only be populated in case a share class currency change took place.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Old_Valuation_Frequency" minOccurs="0">
      <xs:annotation>
        <xs:documentation>11090-In the rare occasion of a valuation frequency change - this needs to be populated with the old value of EPT field  01010_Valuation_Frequency. Should only be populated in case a share class currency change took place.
"0" = other than
"1"= annual
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:int">
          <xs:enumeration value="0"/>
          <xs:enumeration value="1"/>
          <xs:enumeration value="2"/>
          <xs:enumeration value="4"/>
          <xs:enumeration value="12"/>
          <xs:enumeration value="52"/>
          <xs:enumeration value="104"/>
          <xs:enumeration value="252"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element CEPT_PriceType/SharePriceDate
diagram index_p322.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_p323.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_p324.png
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
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" minOccurs="0">
  <xs:annotation>
    <xs:documentation>11030-Share price currency (most cases share currency)</xs:documentation>
  </xs:annotation>
</xs:element>

element CEPT_PriceType/Share_price_factor
diagram index_p325.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
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.
source <xs:element name="Share_price_factor" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs: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.</xs:documentation>
  </xs:annotation>
</xs:element>

element CEPT_PriceType/DistributionValue
diagram index_p326.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place.
source <xs:element name="DistributionValue" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>11050-Distribution value in share price currency. Should be populated on day of distribution only and only in case a distribution has taken place.</xs:documentation>
  </xs:annotation>
</xs:element>

element CEPT_PriceType/ShareSplitFactor
diagram index_p327.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
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.
source <xs:element name="ShareSplitFactor" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>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:annotation>
</xs:element>

element CEPT_PriceType/Old_share_class_currency
diagram index_p328.png
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.
source <xs:element name="Old_share_class_currency" type="ISOCurrencyCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>11070-In the rare occasion of a share class currency change - this needs to be populated with the old share class currency. Should only be populated in case a share class currency change took place.</xs:documentation>
  </xs:annotation>
</xs:element>

element CEPT_PriceType/Exchange_rate_for_change_in_share_class_currency
diagram index_p329.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
11080-In the rare occasion of a share class currency change - this needs to be populated with the value: (old share class currency/new share class currency). Should only be populated in case a share class currency change took place.
source <xs:element name="Exchange_rate_for_change_in_share_class_currency" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>11080-In the rare occasion of a share class currency change - this needs to be populated with the value: (old share class currency/new share class currency). Should only be populated in case a share class currency change took place.</xs:documentation>
  </xs:annotation>
</xs:element>

element CEPT_PriceType/Old_Valuation_Frequency
diagram index_p330.png
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration 0
enumeration 1
enumeration 2
enumeration 4
enumeration 12
enumeration 52
enumeration 104
enumeration 252
annotation
documentation
11090-In the rare occasion of a valuation frequency change - this needs to be populated with the old value of EPT field  01010_Valuation_Frequency. Should only be populated in case a share class currency change took place.
"0" = other than
"1"= annual
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily
source <xs:element name="Old_Valuation_Frequency" minOccurs="0">
  <xs:annotation>
    <xs:documentation>11090-In the rare occasion of a valuation frequency change - this needs to be populated with the old value of EPT field  01010_Valuation_Frequency. Should only be populated in case a share class currency change took place.
"0" = other than
"1"= annual
"2"= biannual
"4"=quarterly
"12"= monthly
"24"=bimonthly
"52"=weekly
"104"=biweekly
"252"=daily</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:enumeration value="0"/>
      <xs:enumeration value="1"/>
      <xs:enumeration value="2"/>
      <xs:enumeration value="4"/>
      <xs:enumeration value="12"/>
      <xs:enumeration value="52"/>
      <xs:enumeration value="104"/>
      <xs:enumeration value="252"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>


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