ExpensesValutaDate

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

Diagram

Documentation

Valuta day of expenses

Gibt das Valutadatum der Spesen an

Valuta day de expenses

Valuta day van expenses

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: 17
Sample Data: 2021-10-06

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ExpensesValutaDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Valuta day of expenses</xs:documentation>
      <xs:documentation xml:lang="de">Gibt das Valutadatum der Spesen an</xs:documentation>
      <xs:documentation xml:lang="fr">Valuta day de expenses</xs:documentation>
      <xs:documentation xml:lang="nl">Valuta day van expenses</xs:documentation>
   </xs:annotation>
</xs:element>