ValueDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ValueDate

Diagram

Documentation

****Should be "ValueDate"
Valutadatum

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: 18
Sample Data: 2025-11-13

Element Definition

<xs:element 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">****Should be "ValueDate"
Valutadatum </xs:documentation>
      <xs:documentation xml:lang="de">****Should be "ValueDate"
Valutadatum</xs:documentation>
      <xs:documentation xml:lang="fr">****Should be "ValueDate"
Valutadatum</xs:documentation>
      <xs:documentation xml:lang="nl">****Should be "ValueDate"
Valutadatum</xs:documentation>
   </xs:annotation>
</xs:element>