ReferenceDate

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/GeneralPortfolioInformation/ReferenceDate

Diagram

ReferenceDate

Documentation

EN

EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)

DE

EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum von Berichterstattung (Datum report produced)

FR

EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date de reporting (date report produced)

NL

EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum van rapportage (datum report produced)

Properties

Type
xs:date
Cardinality
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
6
Sample Data
2021-12-13

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"
            name="ReferenceDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
      <xs:documentation xml:lang="de">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum von Berichterstattung (Datum report produced)</xs:documentation>
      <xs:documentation xml:lang="fr">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date de reporting (date report produced)</xs:documentation>
      <xs:documentation xml:lang="nl">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum van rapportage (datum report produced)</xs:documentation>
   </xs:annotation>
</xs:element>