IssuerDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Redemption/IssuerDate

Diagram

Documentation

Date when issuer could cancel the issue

Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann

Date quand émetteur could cancel issue

Datum wanneer emittent could cancel issue

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: 6
Sample Data: 2025-05-28

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"
            minOccurs="0"
            name="IssuerDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date when issuer could cancel the issue</xs:documentation>
      <xs:documentation xml:lang="de">Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>
      <xs:documentation xml:lang="fr">Date quand émetteur could cancel issue</xs:documentation>
      <xs:documentation xml:lang="nl">Datum wanneer emittent could cancel issue</xs:documentation>
   </xs:annotation>
</xs:element>