EntryDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EntryDate

Diagram

Documentation

Date when earning has been booked into portfolio

[AUTO] Datum, an dem der Ertrag ins Portfolio gebucht wurde

Date quand earning un been booked into portefeuille

Datum wanneer earning heeft been booked into portefeuille

Properties

Type: xs:date
Cardinality: 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: 2022-08-01

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="EntryDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date when earning has been booked into portfolio</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Datum, an dem der Ertrag ins Portfolio gebucht wurde</xs:documentation>
      <xs:documentation xml:lang="fr">Date quand earning un been booked into portefeuille</xs:documentation>
      <xs:documentation xml:lang="nl">Datum wanneer earning heeft been booked into portefeuille</xs:documentation>
   </xs:annotation>
</xs:element>