ClosingDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/ClosingDate

Diagram

ClosingDate

Documentation

EN

Closing date / trade date

DE

Datum, an dem das Geschaeft abgeschlossen wurde

FR

Closing date / trade date

NL

Closing datum / trade datum

ES

Fecha de cierre / fecha de operaci\u00f3n

IT

Data di chiusura/data di negoziazione

CS

Closing date / trade date

HU

Zaro datum / kereskedesi datum

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
14
Sample Data
2021-08-31

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="ClosingDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Closing date / trade date</xs:documentation>
      <xs:documentation xml:lang="de">Datum, an dem das Geschaeft abgeschlossen wurde</xs:documentation>
      <xs:documentation xml:lang="fr">Closing date / trade date</xs:documentation>
      <xs:documentation xml:lang="nl">Closing datum / trade datum</xs:documentation>
      <xs:documentation xml:lang="es">Fecha de cierre / fecha de operaci\u00f3n</xs:documentation>
      <xs:documentation xml:lang="it">Data di chiusura/data di negoziazione</xs:documentation>
      <xs:documentation xml:lang="cs">Closing date / trade date</xs:documentation>
      <xs:documentation xml:lang="hu">Zaro datum / kereskedesi datum</xs:documentation>
   </xs:annotation>
</xs:element>