CurrentDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/CurrentDate

Diagram

CurrentDate

Documentation

EN

For OngoingPeriod only. Current Date (or last calculation date).

DE

Nur für laufende Perioden. Aktuelles Datum (oder letztes Berechnungsdatum).

FR

For OngoingPeriod only. Current Date (ou last calculation date).

NL

For OngoingPeriod only. Current Datum (van last calculation datum).

ES

Solo para período en curso. Fecha actual (o última fecha de cálculo).

IT

Solo per il periodo in corso. Data corrente (o ultima data di calcolo).

CS

For OngoingPeriod only. Current Date (or last calculation date).

HU

For OngoingPeriod only. Current Date (or last calculation 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
12
Sample Data
2022-10-19

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="CurrentDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">For OngoingPeriod only. Current Date (or last calculation date).</xs:documentation>
      <xs:documentation xml:lang="de">Nur für laufende Perioden. Aktuelles Datum (oder letztes Berechnungsdatum).</xs:documentation>
      <xs:documentation xml:lang="fr">For OngoingPeriod only. Current Date (ou last calculation date).</xs:documentation>
      <xs:documentation xml:lang="nl">For OngoingPeriod only. Current Datum (van last calculation datum).</xs:documentation>
      <xs:documentation xml:lang="es">Solo para período en curso. Fecha actual (o última fecha de cálculo).</xs:documentation>
      <xs:documentation xml:lang="it">Solo per il periodo in corso. Data corrente (o ultima data di calcolo).</xs:documentation>
      <xs:documentation xml:lang="cs">For OngoingPeriod only. Current Date (or last calculation date).</xs:documentation>
      <xs:documentation xml:lang="hu">For OngoingPeriod only. Current Date (or last calculation date).</xs:documentation>
   </xs:annotation>
</xs:element>