CurrentDate

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/CurrentDate

Diagram

CurrentDate

Documentation

EN

For OngoingPeriod only. Current Date (or last calculation date).

DE

[AUTO] Nur für laufende Perioden. Aktuelles Datum (oder letztes Berechnungsdatum).

FR

For OngoingPeriod only. Current Date (ou last calculation date).

NL

For OngoingPeriod only. Current Datum (van last calculation 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
15
Sample Data
2025-07-20

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="CurrentDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">For OngoingPeriod only. Current Date (or last calculation date).</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Nur für laufende Perioden. Aktuelles Datum (oder letztes Berechnungsdatum).</xs:documentation>
      <xs:documentation xml:lang="fr">For OngoingPeriod only. Current Date (ou last calculation date).</xs:documentation>
      <xs:documentation xml:lang="nl">For OngoingPeriod only. Current Datum (van last calculation datum).</xs:documentation>
   </xs:annotation>
</xs:element>