AccrualDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/AccrualDate

Diagram

AccrualDate

Documentation

EN

Accrual start date

DE

Abgrenzungsdatum

FR

Date de début de l'accumulation

NL

Aangroeibegindatum

ES

Fecha de inicio del devengo

IT

Data di inizio del rateo

HU

Elhatárolás kezdő dátuma

CS

Datum začátku akruálu

Properties

Type
xs:date
Cardinality
0..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
8
Sample Data
2025-03-06

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"
            minOccurs="0"
            name="AccrualDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Accrual start date</xs:documentation>
      <xs:documentation xml:lang="de">Abgrenzungsdatum</xs:documentation>
      <xs:documentation xml:lang="fr">Date de début de l'accumulation</xs:documentation>
      <xs:documentation xml:lang="nl">Aangroeibegindatum</xs:documentation>
      <xs:documentation xml:lang="es">Fecha de inicio del devengo</xs:documentation>
      <xs:documentation xml:lang="it">Data di inizio del rateo</xs:documentation>
      <xs:documentation xml:lang="hu">Elhatárolás kezdő dátuma</xs:documentation>
      <xs:documentation xml:lang="cs">Datum začátku akruálu</xs:documentation>
   </xs:annotation>
</xs:element>