ClosingDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning/ClosingDate

Diagram

Documentation

Closing date / trade date

Datum, an dem das Geschaeft abgeschlossen wurde

Closing date / trade date

Closing datum / trade datum

Properties

Type: xs:date
Cardinality: 0..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: 2024-08-26

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ClosingDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Closing date / trade date</xs:documentation>
      <xs:documentation xml:lang="de">Datum, an dem das Geschaeft abgeschlossen wurde</xs:documentation>
      <xs:documentation xml:lang="fr">Closing date / trade date</xs:documentation>
      <xs:documentation xml:lang="nl">Closing datum / trade datum</xs:documentation>
   </xs:annotation>
</xs:element>