AnnouncementDate

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/AnnouncementDate

Diagram

AnnouncementDate

Documentation

EN

Date when the corporate action was officially announced

DE

Datum der offiziellen Ankündigung der Kapitalmaßnahme

FR

Date à laquelle l'opération sur titres a été officiellement annoncée

NL

Datum waarop de corporate action officieel werd aangekondigd

ES

Fecha en que la acción corporativa fue anunciada oficialmente

IT

Data in cui l'operazione societaria è stata ufficialmente annunciata

CS

Date when the corporate action was officially announced

HU

Date when the corporate action was officially announced

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
13
Sample Data
2025-09-24

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="AnnouncementDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date when the corporate action was officially announced</xs:documentation>
      <xs:documentation xml:lang="de">Datum der offiziellen Ankündigung der Kapitalmaßnahme</xs:documentation>
      <xs:documentation xml:lang="fr">Date à laquelle l'opération sur titres a été officiellement annoncée</xs:documentation>
      <xs:documentation xml:lang="nl">Datum waarop de corporate action officieel werd aangekondigd</xs:documentation>
      <xs:documentation xml:lang="es">Fecha en que la acción corporativa fue anunciada oficialmente</xs:documentation>
      <xs:documentation xml:lang="it">Data in cui l'operazione societaria è stata ufficialmente annunciata</xs:documentation>
      <xs:documentation xml:lang="cs">Date when the corporate action was officially announced</xs:documentation>
      <xs:documentation xml:lang="hu">Date when the corporate action was officially announced</xs:documentation>
   </xs:annotation>
</xs:element>