SettlementDate

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Flows/Flow/SettlementDate

Diagram

Documentation

Date transaction has been settled

[AUTO] Datum, an dem die Transaktion abgewickelt wurde

Date transaction un been settled

Datum transactie heeft been settled

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: 9
Sample Data: 2023-09-21

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="SettlementDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date transaction has been settled</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Datum, an dem die Transaktion abgewickelt wurde</xs:documentation>
      <xs:documentation xml:lang="fr">Date transaction un been settled</xs:documentation>
      <xs:documentation xml:lang="nl">Datum transactie heeft been settled</xs:documentation>
   </xs:annotation>
</xs:element>