ValueDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/ValueDate

Diagram

Documentation

Date transaction is effective on customer account

[AUTO] Datum, an dem die Transaktion auf dem Kundenkonto wirksam wird

Date transaction est effective on customer account

Datum transactie is effective on customer account

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: 12
Sample Data: 2020-03-26

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">Date transaction is effective on customer account</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Datum, an dem die Transaktion auf dem Kundenkonto wirksam wird</xs:documentation>
      <xs:documentation xml:lang="fr">Date transaction est effective on customer account</xs:documentation>
      <xs:documentation xml:lang="nl">Datum transactie is effective on customer account</xs:documentation>
   </xs:annotation>
</xs:element>