CouponDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/CouponDate

Diagram

CouponDate

Documentation

EN

Coupon date

DE

Gibt das Kupondatum an

FR

Coupon date

NL

Coupon fecha

ES

Fecha del cupon

IT

Data della cedola

CS

Coupon date

HU

Coupon 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
5
Sample Data
2021-09-16

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="CouponDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Coupon date</xs:documentation>
      <xs:documentation xml:lang="de">Gibt das Kupondatum an</xs:documentation>
      <xs:documentation xml:lang="fr">Coupon date</xs:documentation>
      <xs:documentation xml:lang="nl">Coupon fecha</xs:documentation>
      <xs:documentation xml:lang="es">Fecha del cupon</xs:documentation>
      <xs:documentation xml:lang="it">Data della cedola</xs:documentation>
      <xs:documentation xml:lang="cs">Coupon date</xs:documentation>
      <xs:documentation xml:lang="hu">Coupon date</xs:documentation>
   </xs:annotation>
</xs:element>