Date

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Investors/Investor/Date

Diagram

Documentation

Reference date for investor data

[AUTO] Referenzdatum für die Anlegerdaten

Référence date pour investisseur données

Referentie datum voor belegger gegevens

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: 10
Sample Data: 2020-08-29

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="Date"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Reference date for investor data</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Referenzdatum für die Anlegerdaten</xs:documentation>
      <xs:documentation xml:lang="fr">Référence date pour investisseur données</xs:documentation>
      <xs:documentation xml:lang="nl">Referentie datum voor belegger gegevens</xs:documentation>
   </xs:annotation>
</xs:element>