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