AccountingDate

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/AccountingDate

Diagram

AccountingDate Date transaction has been booked in accounting system

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
14
Sample Data
2024-11-26

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>