ClosingMonth

/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID/Charges/OngoingCharges/ClosingMonth

Diagram

ClosingMonth

Documentation

EN

Last closing month for ongoing charges
MM/YYYY

DE

Letzter Abschlussmonat für laufende Kosten
MM/JJJJ

FR

Last closing month pour ongoing charges
MM/YYYY

NL

Last closing month voor ongoing charges
MM/YYYY

ES

Último mes de cierre para gastos corrientes
MM/AAAA

IT

Ultimo mese di chiusura per le spese correnti
MM/AAAA

CS

Last closing month for ongoing charges
MM/YYYY

HU

Last closing month for Folyo koltsegek
MM/YYYY

Properties

Type
xs:string
Cardinality
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
7
Sample Data
ExampleText

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"
            name="ClosingMonth">
   <xs:annotation>
      <xs:documentation xml:lang="en">Last closing month for ongoing charges
MM/YYYY</xs:documentation>
      <xs:documentation xml:lang="de">Letzter Abschlussmonat für laufende Kosten
MM/JJJJ</xs:documentation>
      <xs:documentation xml:lang="fr">Last closing month pour ongoing charges
MM/YYYY</xs:documentation>
      <xs:documentation xml:lang="nl">Last closing month voor ongoing charges
MM/YYYY</xs:documentation>
      <xs:documentation xml:lang="es">Último mes de cierre para gastos corrientes
MM/AAAA</xs:documentation>
      <xs:documentation xml:lang="it">Ultimo mese di chiusura per le spese correnti
MM/AAAA</xs:documentation>
      <xs:documentation xml:lang="cs">Last closing month for ongoing charges
MM/YYYY</xs:documentation>
      <xs:documentation xml:lang="hu">Last closing month for Folyo koltsegek
MM/YYYY</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string"/>
   </xs:simpleType>
</xs:element>