ReportingDate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/ReportingDate

Diagram

ReportingDate

Documentation

EN

A07 - Date to which data refers ( end of month for example)

DE

A07 - Datum zu welche Daten refers ( end von month für example)

FR

A07 - Date à qui données refers ( end de month pour example)

NL

A07 - Datum naar welke gegevens refers ( end van month voor example)

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
5
Sample Data
2025-03-12

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="ReportingDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">A07 - Date to which data refers ( end of month for example)</xs:documentation>
      <xs:documentation xml:lang="de">A07 - Datum zu welche Daten refers ( end von month für example)</xs:documentation>
      <xs:documentation xml:lang="fr">A07 - Date à qui données refers ( end de month pour example)</xs:documentation>
      <xs:documentation xml:lang="nl">A07 - Datum naar welke gegevens refers ( end van month voor example)</xs:documentation>
   </xs:annotation>
</xs:element>