GeneralReferenceDate

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/GeneralPortfolioInformation/GeneralReferenceDate

Diagram

GeneralReferenceDate

Documentation

EN

EPT 00070- Date to which the general data within the EPT refer

DE

EPT 00070- Datum zu welche allgemein Daten within EPT refer

FR

EPT 00070- Date à qui général données within EPT refer

NL

EPT 00070- Datum naar welke algemeen gegevens within EPT refer

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
6
Sample Data
2020-06-17

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"
            name="GeneralReferenceDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">EPT 00070- Date to which the general data within the EPT refer</xs:documentation>
      <xs:documentation xml:lang="de">EPT 00070- Datum zu welche allgemein Daten within EPT refer</xs:documentation>
      <xs:documentation xml:lang="fr">EPT 00070- Date à qui général données within EPT refer</xs:documentation>
      <xs:documentation xml:lang="nl">EPT 00070- Datum naar welke algemeen gegevens within EPT refer</xs:documentation>
   </xs:annotation>
</xs:element>