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