AccountingDate
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/AccountingDate
Diagram
Documentation
EN
Date transaction has been booked in accounting system
DE
Datum, an dem die Transaktion im Buchhaltungssystem verbucht wurde
FR
Date transaction un been booked dans accounting system
NL
Datum transactie heeft been booked in accounting system
ES
Fecha en que la transacción fue registrada en el sistema contable
IT
Data in cui la transazione è stata registrata nel sistema contabile
CS
Date transaction has been booked in accounting system
HU
Date transaction has been booked in accounting system
Properties
- Type
- xs:date
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 11
- Sample Data
- 2022-04-19
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="AccountingDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date transaction has been booked in accounting system</xs:documentation>
<xs:documentation xml:lang="de">Datum, an dem die Transaktion im Buchhaltungssystem verbucht wurde</xs:documentation>
<xs:documentation xml:lang="fr">Date transaction un been booked dans accounting system</xs:documentation>
<xs:documentation xml:lang="nl">Datum transactie heeft been booked in accounting system</xs:documentation>
<xs:documentation xml:lang="es">Fecha en que la transacción fue registrada en el sistema contable</xs:documentation>
<xs:documentation xml:lang="it">Data in cui la transazione è stata registrata nel sistema contabile</xs:documentation>
<xs:documentation xml:lang="cs">Date transaction has been booked in accounting system</xs:documentation>
<xs:documentation xml:lang="hu">Date transaction has been booked in accounting system</xs:documentation>
</xs:annotation>
</xs:element>