MaturityDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundStaticData/MaturityDate

Diagram

MaturityDate

Documentation

EN

Maturity date (planned end date) of subfund

DE

[AUTO] Fälligkeitsdatum (geplantes Enddatum) des Subfund

FR

Maturity date (planned end date) de subfund

NL

Maturity datum (planned end datum) van subfund

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
2025-11-25

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="MaturityDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Maturity date (planned end date) of subfund</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Fälligkeitsdatum (geplantes Enddatum) des Subfund</xs:documentation>
      <xs:documentation xml:lang="fr">Maturity date (planned end date) de subfund</xs:documentation>
      <xs:documentation xml:lang="nl">Maturity datum (planned end datum) van subfund</xs:documentation>
   </xs:annotation>
</xs:element>