ReviewNextDue

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_3/FinancialInstrument/AdditionalInformationUK/ValueForMoney/ReviewNextDue

Diagram

ReviewNextDue

Documentation

EN

09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.

DE

09100: The Datum dass specifies start von Referenz Period. Definiert als "From und einschließlich". All ex-post Kosten disclosures apart von 08040 refers zu alle dates in such period.

FR

09100: The Date que specifies start de Référence Period. Défini comme "From et y compris". All ex-post coût disclosures apart de 08040 refers à tous dates dans such period.

NL

09100: The Datum dat specifies start van Referentie Period. Gedefinieerd als "From en inclusief". All ex-post kosten disclosures apart van 08040 refers naar alle dates in such period.

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
2024-05-08

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ReviewNextDue"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.</xs:documentation>
      <xs:documentation xml:lang="de">09100: The Datum dass specifies start von Referenz Period. Definiert als "From und einschließlich". All ex-post Kosten disclosures apart von 08040 refers zu alle dates in such period.</xs:documentation>
      <xs:documentation xml:lang="fr">09100: The Date que specifies start de Référence Period. Défini comme "From et y compris". All ex-post coût disclosures apart de 08040 refers à tous dates dans such period.</xs:documentation>
      <xs:documentation xml:lang="nl">09100: The Datum dat specifies start van Referentie Period. Gedefinieerd als "From en inclusief". All ex-post kosten disclosures apart van 08040 refers naar alle dates in such period.</xs:documentation>
   </xs:annotation>
</xs:element>