Date

/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity/ClassOfBusiness/Date

Diagram

Date

Documentation

EN

Date of the corporate action

DE

Datum der Kapitalmaßnahme

FR

Date de l'opération sur titres

NL

Datum van de corporate action

ES

Fecha de la acción corporativa

IT

Data dell'azione societaria

HU

A vállalati cselekmény dátuma

CS

Datum korporátní akce

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
6
Sample Data
2022-03-08

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 corporate action</xs:documentation>
      <xs:documentation xml:lang="de">Datum der Kapitalmaßnahme</xs:documentation>
      <xs:documentation xml:lang="fr">Date de l'opération sur titres</xs:documentation>
      <xs:documentation xml:lang="nl">Datum van de corporate action</xs:documentation>
      <xs:documentation xml:lang="es">Fecha de la acción corporativa</xs:documentation>
      <xs:documentation xml:lang="it">Data dell'azione societaria</xs:documentation>
      <xs:documentation xml:lang="hu">A vállalati cselekmény dátuma</xs:documentation>
      <xs:documentation xml:lang="cs">Datum korporátní akce</xs:documentation>
   </xs:annotation>
</xs:element>