ValuationDate

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CounterpartyData/ValuationDate

Diagram

ValuationDate

Documentation

EN

field 19 according to annex table 1 EMIR ITS and RTS

DE

Feld 19 gemäß Anhang Tabelle 1 EMIR ITS und RTS

FR

champ 19 selon le tableau de l'annexe 1 EMIR ITS et RTS

NL

veld 19 volgens bijlage tabel 1 EMIR ITS en RTS

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
6
Sample Data
2020-04-07

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="ValuationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">field 19 according to annex table 1 EMIR ITS and RTS</xs:documentation>
      <xs:documentation xml:lang="de">Feld 19 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
      <xs:documentation xml:lang="fr">champ 19 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
      <xs:documentation xml:lang="nl">veld 19 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
   </xs:annotation>
</xs:element>