CurrentDate

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Fees/Fee/DataByPeriods/DataByPeriod/CurrentDate

Diagram

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

Documentation

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

Properties

Type
xs:date
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
11
Sample Data
2024-01-09

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CurrentDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation>For OngoingPeriod only.
Current Date (or last calculation date).</xs:documentation>
   </xs:annotation>
</xs:element>