ClosingMonth

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/OtherFees/OtherFee/LastActualValue/ClosingMonth

Diagram

Documentation

Last closing month for current fee MM/YYYY

Letzter Abschlussmonat für aktuelle Gebühr MM/JJJJ

Last closing month pour current frais MM/YYYY

Last closing month voor current kosten MM/YYYY

Properties

Type: xs:string
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: 9
Sample Data: ExampleText

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="ClosingMonth">
   <xs:annotation>
      <xs:documentation xml:lang="en">Last closing month for current fee MM/YYYY</xs:documentation>
      <xs:documentation xml:lang="de">Letzter Abschlussmonat für aktuelle Gebühr MM/JJJJ</xs:documentation>
      <xs:documentation xml:lang="fr">Last closing month pour current frais MM/YYYY</xs:documentation>
      <xs:documentation xml:lang="nl">Last closing month voor current kosten MM/YYYY</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string"/>
   </xs:simpleType>
</xs:element>