DateLastCouponPayment

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/Bond/DateLastCouponPayment

Diagram

DateLastCouponPayment

Documentation

EN

Date when last coupon will be payed

DE

Datum an dem der letzte Kupon gezahlt wird

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
16
Sample Data
2023-05-07

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="DateLastCouponPayment"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date when last coupon will be payed</xs:documentation>
      <xs:documentation xml:lang="de">Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
   </xs:annotation>
</xs:element>