DateLastCoupon

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/DateLastCoupon

Diagram

DateLastCoupon

Documentation

EN

Last coupon date

DE

Enthaelt das Datum an dem der letzte Kupon gezahlt wird

FR

Last coupon date

NL

Last coupon fecha

ES

Fecha del ultimo cupon

IT

Data dell'ultima cedola

CS

Last coupon date

HU

Last 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
2023-11-26

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="DateLastCoupon"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Last coupon date</xs:documentation>
      <xs:documentation xml:lang="de">Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
      <xs:documentation xml:lang="fr">Last coupon date</xs:documentation>
      <xs:documentation xml:lang="nl">Last coupon fecha</xs:documentation>
      <xs:documentation xml:lang="es">Fecha del ultimo cupon</xs:documentation>
      <xs:documentation xml:lang="it">Data dell'ultima cedola</xs:documentation>
      <xs:documentation xml:lang="cs">Last coupon date</xs:documentation>
      <xs:documentation xml:lang="hu">Last coupon date</xs:documentation>
   </xs:annotation>
</xs:element>