DateLastCoupon
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/DateLastCoupon
Diagram
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
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>