AccountingDate
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/AccountingDate
Diagram
Documentation
EN
Date transaction has been booked in accounting system
DE
[AUTO] Datum, an dem die Transaktion im Buchhaltungssystem verbucht wurde
FR
Date transaction un been booked dans accounting system
NL
Datum transactie heeft been booked in accounting system
Properties
- Type
- xs:date
- 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
- 11
- Sample Data
- 2024-10-17
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"
name="AccountingDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date transaction has been booked in accounting system</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Datum, an dem die Transaktion im Buchhaltungssystem verbucht wurde</xs:documentation>
<xs:documentation xml:lang="fr">Date transaction un been booked dans accounting system</xs:documentation>
<xs:documentation xml:lang="nl">Datum transactie heeft been booked in accounting system</xs:documentation>
</xs:annotation>
</xs:element>