ValuationDate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/ValuationDate

Diagram

Documentation

A06 - Date at which the portfolio inventory is valid.
Used for NAV date.

A06 - Datum, an dem das Portfolioinventar gültig ist.
Verwendet für NAV-Datum.

A06 - Date at qui portefeuille inventory est valid.
Used pour NAV date.

A06 - Datum at welke portefeuille inventory is valid.
Used voor NAV datum.

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: 2025-11-29

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="ValuationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">A06 - Date at which the portfolio inventory is valid.
Used for NAV date.</xs:documentation>
      <xs:documentation xml:lang="de">A06 - Datum, an dem das Portfolioinventar gültig ist.
Verwendet für NAV-Datum.</xs:documentation>
      <xs:documentation xml:lang="fr">A06 - Date at qui portefeuille inventory est valid.
Used pour NAV date.</xs:documentation>
      <xs:documentation xml:lang="nl">A06 - Datum at welke portefeuille inventory is valid.
Used voor NAV datum.</xs:documentation>
   </xs:annotation>
</xs:element>