RecordDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution/RecordDate

Diagram

RecordDate

Documentation

EN

Record date

DE

[AUTO] Stichtag

FR

Record date

NL

Record 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
14
Sample Data
2020-07-29

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="RecordDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Record date</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Stichtag</xs:documentation>
      <xs:documentation xml:lang="fr">Record date</xs:documentation>
      <xs:documentation xml:lang="nl">Record datum</xs:documentation>
   </xs:annotation>
</xs:element>