ValutaDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ValutaDate

Diagram

ValutaDate

Documentation

EN

Valuta date (effective date)

DE

Gibt das Valutadatum an

FR

Valuta date (effective date)

NL

Valuta datum (effective datum)

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
14
Sample Data
2022-10-06

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="ValutaDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Valuta date (effective date)</xs:documentation>
      <xs:documentation xml:lang="de">Gibt das Valutadatum an</xs:documentation>
      <xs:documentation xml:lang="fr">Valuta date (effective date)</xs:documentation>
      <xs:documentation xml:lang="nl">Valuta datum (effective datum)</xs:documentation>
   </xs:annotation>
</xs:element>