ClosingDate

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/ClosingDate

Diagram

ClosingDate

Documentation

EN

Closing date (trade date)

DE

Gibt das Datum an, an dem das Geschaefts 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

Closing date (trade date)

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
2024-01-17

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">Gibt das Datum an, an dem das Geschaefts 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">Closing date (trade date)</xs:documentation>
   </xs:annotation>
</xs:element>