LatestFixingDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/LatestFixingDate

Diagram

Documentation

Date for the latest fixing date

Datum für latest fixing Datum

Date pour latest fixing date

Datum voor latest fixing datum

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: 5
Sample Data: 2023-03-23

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="LatestFixingDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date for the latest fixing date</xs:documentation>
      <xs:documentation xml:lang="de">Datum für latest fixing Datum</xs:documentation>
      <xs:documentation xml:lang="fr">Date pour latest fixing date</xs:documentation>
      <xs:documentation xml:lang="nl">Datum voor latest fixing datum</xs:documentation>
   </xs:annotation>
</xs:element>