CostsReferenceDate

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/CostsAndChargesExAnte/CostsReferenceDate

Diagram

CostsReferenceDate

Documentation

EN

07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005)

DE

07160 : The Referenz Datum zu welche alle Ex-Ante Kosten disclosures refer (i.e NOT zu be misstaken für Allgemein Referenz Datum, Feld 00050 oder Generation Datum und Time, Feld 00005)

FR

07160 : The Référence Date à qui tous Ex-Ante Coût disclosures refer (i.e NOT à be misstaken pour Général Référence Date, champ 00050 ou Generation Date et Time, champ 00005)

NL

07160 : The Referentie Datum naar welke alle Ex-Ante Kosten disclosures refer (i.e NOT naar be misstaken voor Algemeen Referentie Datum, veld 00050 van Generation Datum en Time, veld 00005)

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
6
Sample Data
2023-12-28

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="CostsReferenceDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005) </xs:documentation>
      <xs:documentation xml:lang="de">07160 : The Referenz Datum zu welche alle Ex-Ante Kosten disclosures refer (i.e NOT zu be misstaken für Allgemein Referenz Datum, Feld 00050 oder Generation Datum und Time, Feld 00005)</xs:documentation>
      <xs:documentation xml:lang="fr">07160 : The Référence Date à qui tous Ex-Ante Coût disclosures refer (i.e NOT à be misstaken pour Général Référence Date, champ 00050 ou Generation Date et Time, champ 00005)</xs:documentation>
      <xs:documentation xml:lang="nl">07160 : The Referentie Datum naar welke alle Ex-Ante Kosten disclosures refer (i.e NOT naar be misstaken voor Algemeen Referentie Datum, veld 00050 van Generation Datum en Time, veld 00005)</xs:documentation>
   </xs:annotation>
</xs:element>