UCITSKIIDPublicationDate

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/UK/UCITSKIIDPublicationDate

Diagram

Documentation

08150 Date of the latest UCITS KIID produced for the portfolio or share class.

08150 Datum von latest UCITS KIID produced für Portfolio oder Anteilsklasse.

08150 Date de latest UCITS KIID produced pour portefeuille ou classe d'actions.

08150 Datum van latest UCITS KIID produced voor portefeuille van aandelenklasse.

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: 7
Sample Data: 2022-04-17

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="UCITSKIIDPublicationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">08150 Date of the latest UCITS KIID produced for the portfolio or share class.  </xs:documentation>
      <xs:documentation xml:lang="de">08150 Datum von latest UCITS KIID produced für Portfolio oder Anteilsklasse.</xs:documentation>
      <xs:documentation xml:lang="fr">08150 Date de latest UCITS KIID produced pour portefeuille ou classe d'actions.</xs:documentation>
      <xs:documentation xml:lang="nl">08150 Datum van latest UCITS KIID produced voor portefeuille van aandelenklasse.</xs:documentation>
   </xs:annotation>
</xs:element>