Date

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Durations/Duration/Date

Diagram

Date

Documentation

EN

Date of the duration calculation

DE

Datum der Duration-Berechnung

FR

Date du calcul de la duration

NL

Datum van de duration-berekening

ES

Fecha del cálculo de la duración

IT

Data del calcolo della duration

HU

A duration számítás dátuma

CS

Datum výpočtu duration

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
2021-08-26

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"
            name="Date"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date of the duration calculation</xs:documentation>
      <xs:documentation xml:lang="de">Datum der Duration-Berechnung</xs:documentation>
      <xs:documentation xml:lang="fr">Date du calcul de la duration</xs:documentation>
      <xs:documentation xml:lang="nl">Datum van de duration-berekening</xs:documentation>
      <xs:documentation xml:lang="es">Fecha del cálculo de la duración</xs:documentation>
      <xs:documentation xml:lang="it">Data del calcolo della duration</xs:documentation>
      <xs:documentation xml:lang="hu">A duration számítás dátuma</xs:documentation>
      <xs:documentation xml:lang="cs">Datum výpočtu duration</xs:documentation>
   </xs:annotation>
</xs:element>