CouponDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/CouponDate

Diagram

CouponDate

Documentation

EN

Coupon date

DE

Gibt das Kupondatum an

FR

Coupon date

NL

Coupon 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
5
Sample Data
2025-07-05

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"
            minOccurs="0"
            name="CouponDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Coupon date</xs:documentation>
      <xs:documentation xml:lang="de">Gibt das Kupondatum an</xs:documentation>
      <xs:documentation xml:lang="fr">Coupon date</xs:documentation>
      <xs:documentation xml:lang="nl">Coupon datum</xs:documentation>
   </xs:annotation>
</xs:element>