LiquidationDate

/FundsXML4/Funds/Fund/FundStaticData/LiquidationDate

Diagram

LiquidationDate

Documentation

EN

Date when fund has been closed (due to low volume, merger, ...)

DE

[AUTO] Datum, an dem der Fund geschlossen wurde (wegen geringem Volumen, Fusion, ...)

FR

Date quand fonds un been fermé (due à low volume, merger, ...)

NL

Datum wanneer fonds heeft been gesloten (due naar low volume, merger, ...)

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
4
Sample Data
2022-11-23

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="LiquidationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Datum, an dem der Fund geschlossen wurde (wegen geringem Volumen, Fusion, ...)</xs:documentation>
      <xs:documentation xml:lang="fr">Date quand fonds un been fermé (due à low volume, merger, ...)</xs:documentation>
      <xs:documentation xml:lang="nl">Datum wanneer fonds heeft been gesloten (due naar low volume, merger, ...)</xs:documentation>
   </xs:annotation>
</xs:element>