ExDay

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/ExDay

Diagram

ExDay

Documentation

EN

Ex day of distribution

DE

Extag der Ausschüttung

FR

Ex day de distribution

NL

Ex day van uitkering

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
18
Sample Data
2022-03-24

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ExDay"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Ex day of distribution</xs:documentation>
      <xs:documentation xml:lang="de">Extag der Ausschüttung</xs:documentation>
      <xs:documentation xml:lang="fr">Ex day de distribution</xs:documentation>
      <xs:documentation xml:lang="nl">Ex day van uitkering</xs:documentation>
   </xs:annotation>
</xs:element>