MaturityDate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/MaturityDate

Diagram

Documentation

A 39 Expiry date for options. Maturity date for derivatives.

A 39 Verfallsdatum für Optionen. Fälligkeitsdatum for derivatives.

A 39 Expiry date pour options. Maturity date pour derivatives.

A 39 Expiry datum voor options. Maturity datum voor derivatives.

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: 8
Sample Data: 2023-12-18

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="MaturityDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">A 39 Expiry date for options. Maturity date for derivatives.</xs:documentation>
      <xs:documentation xml:lang="de">A 39 Verfallsdatum für Optionen. Fälligkeitsdatum for derivatives.</xs:documentation>
      <xs:documentation xml:lang="fr">A 39 Expiry date pour options. Maturity date pour derivatives.</xs:documentation>
      <xs:documentation xml:lang="nl">A 39 Expiry datum voor options. Maturity datum voor derivatives.</xs:documentation>
   </xs:annotation>
</xs:element>