ValueDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/ValueDate

Diagram

Documentation

Valuation date for fixing?

Bewertung Datum für fixing?

Évaluation date pour fixing?

Waardering datum voor fixing?

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: 5
Sample Data: 2022-05-21

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="ValueDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Valuation date for fixing?</xs:documentation>
      <xs:documentation xml:lang="de">Bewertung Datum für fixing?</xs:documentation>
      <xs:documentation xml:lang="fr">Évaluation date pour fixing?</xs:documentation>
      <xs:documentation xml:lang="nl">Waardering datum voor fixing?</xs:documentation>
   </xs:annotation>
</xs:element>