DateLastCouponPayment

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/PositionsDecomposed/Positions/Position/Bond/DateLastCouponPayment

Diagram

DateLastCouponPayment

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
17
Sample Data
2021-12-06

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>