LiquidationDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/LiquidationDate

Diagram

Documentation

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

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

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

Datum wanneer subfund 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: 7
Sample Data: 2023-06-04

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 subfund has been closed (due to low volume, merger, ...)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Datum, an dem der Subfund geschlossen wurde (wegen geringem Volumen, Fusion, ...)</xs:documentation>
      <xs:documentation xml:lang="fr">Date quand subfund un been fermé (due à low volume, merger, ...)</xs:documentation>
      <xs:documentation xml:lang="nl">Datum wanneer subfund heeft been gesloten (due naar low volume, merger, ...)</xs:documentation>
   </xs:annotation>
</xs:element>