ValutaDate

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/ValutaDate

Diagram

ValutaDate

Documentation

EN

Value date

DE

[AUTO] Valutadatum

FR

Valeur date

NL

Waarde 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
13
Sample Data
2022-12-19

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">Value date</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Valutadatum</xs:documentation>
      <xs:documentation xml:lang="fr">Valeur date</xs:documentation>
      <xs:documentation xml:lang="nl">Waarde datum</xs:documentation>
   </xs:annotation>
</xs:element>