UKPRIIPsKIDPublicationDate

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

Diagram

UKPRIIPsKIDPublicationDate

Documentation

EN

08050 Date of the latest UK PRIIPs KID produced for the portfolio or share class.

DE

08050 Datum von latest UK PRIIPs KID produced für Portfolio oder Anteilsklasse.

FR

08050 Date de latest UK PRIIPs KID produced pour portefeuille ou classe d'actions.

NL

08050 Datum van latest UK PRIIPs KID 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
2025-11-15

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="UKPRIIPsKIDPublicationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">08050 Date of the latest UK PRIIPs KID produced for the portfolio or share class.
</xs:documentation>
      <xs:documentation xml:lang="de">08050 Datum von latest UK PRIIPs KID produced für Portfolio oder Anteilsklasse.</xs:documentation>
      <xs:documentation xml:lang="fr">08050 Date de latest UK PRIIPs KID produced pour portefeuille ou classe d'actions.</xs:documentation>
      <xs:documentation xml:lang="nl">08050 Datum van latest UK PRIIPs KID produced voor portefeuille van aandelenklasse.</xs:documentation>
   </xs:annotation>
</xs:element>