Date
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Yields/Yield/Date
Diagram
Documentation
EN
Date of the yield calculation
DE
Datum der Renditeberechnung
FR
Date du calcul du rendement
NL
Datum van de rendementsberekening
ES
Fecha del cálculo del rendimiento
IT
Data del calcolo del rendimento
HU
A hozamszámítás dátuma
CS
Datum výpočtu výnosu
Properties
- Type
- xs:date
- Cardinality
- 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
- 7
- Sample Data
- 2023-11-19
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"
name="Date"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date of the yield calculation</xs:documentation>
<xs:documentation xml:lang="de">Datum der Renditeberechnung</xs:documentation>
<xs:documentation xml:lang="fr">Date du calcul du rendement</xs:documentation>
<xs:documentation xml:lang="nl">Datum van de rendementsberekening</xs:documentation>
<xs:documentation xml:lang="es">Fecha del cálculo del rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Data del calcolo del rendimento</xs:documentation>
<xs:documentation xml:lang="hu">A hozamszámítás dátuma</xs:documentation>
<xs:documentation xml:lang="cs">Datum výpočtu výnosu</xs:documentation>
</xs:annotation>
</xs:element>