EffectiveDateOfInstrument

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/EffectiveDateOfInstrument

Diagram

EffectiveDateOfInstrument

Documentation

EN

A63 - Start date to accrue interest.

DE

A63 - Beginn der Zinsberechnung.

FR

A63 - Start date à accrue intérêt.

NL

A63 - Start datum naar accrue rente.

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
8
Sample Data
2023-10-01

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="EffectiveDateOfInstrument"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">A63 - Start date to accrue interest.</xs:documentation>
      <xs:documentation xml:lang="de">A63 - Beginn der Zinsberechnung.</xs:documentation>
      <xs:documentation xml:lang="fr">A63 - Start date à accrue intérêt.</xs:documentation>
      <xs:documentation xml:lang="nl">A63 - Start datum naar accrue rente.</xs:documentation>
   </xs:annotation>
</xs:element>