AccountingDate
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/AccountingDate
Diagram
Documentation
Date transaction has been booked in accounting system
Properties
- Type
- xs:date
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 11
- Sample Data
- 2024-06-19
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="AccountingDate"
type="xs:date">
<xs:annotation>
<xs:documentation>Date transaction has been booked in accounting system</xs:documentation>
</xs:annotation>
</xs:element>