EntryDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/EntryDate

Diagram

Documentation

Date when transaction has been booked

Buchungsdatum

Date quand transaction un been booked

Datum wanneer transactie heeft been booked

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: 13
Sample Data: 2025-05-02

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="EntryDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date when transaction has been booked</xs:documentation>
      <xs:documentation xml:lang="de">Buchungsdatum</xs:documentation>
      <xs:documentation xml:lang="fr">Date quand transaction un been booked</xs:documentation>
      <xs:documentation xml:lang="nl">Datum wanneer transactie heeft been booked</xs:documentation>
   </xs:annotation>
</xs:element>