DateLastCouponPayment
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DateLastCouponPayment
Diagram
Documentation
EN
Date when last coupon will be payed
DE
Datum an dem der letzte Kupon gezahlt wird
ES
Fecha en que se pagará el último cupón
IT
Data in cui verrà pagato l'ultimo coupon
CS
Date when last coupon will be payed
HU
Date when last coupon will be payed
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
- 16
- Sample Data
- 2024-01-08
Element Definition
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="DateLastCouponPayment"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date when last coupon will be payed</xs:documentation>
<xs:documentation xml:lang="de">Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
<xs:documentation xml:lang="es">Fecha en que se pagará el último cupón</xs:documentation>
<xs:documentation xml:lang="it">Data in cui verrà pagato l'ultimo coupon</xs:documentation>
<xs:documentation xml:lang="cs">Date when last coupon will be payed</xs:documentation>
<xs:documentation xml:lang="hu">Date when last coupon will be payed</xs:documentation>
</xs:annotation>
</xs:element>