Date

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Yields/Yield/Date

Diagram

Date

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

<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>