Date
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Investors/Investor/Date
Diagram
Documentation
EN
Reference date for investor data
DE
Referenzdatum für die Anlegerdaten
FR
Référence date pour investisseur données
NL
Referentie datum voor belegger gegevens
ES
Fecha de referencia para los datos del inversor
IT
Data di riferimento per i dati degli investitori
CS
Reference date for investor data
HU
Reference date for investor data
Properties
- Type
- xs:date
- Cardinality
- 0..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
- 12
- Sample Data
- 2026-03-28
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"
minOccurs="0"
name="Date"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Reference date for investor data</xs:documentation>
<xs:documentation xml:lang="de">Referenzdatum für die Anlegerdaten</xs:documentation>
<xs:documentation xml:lang="fr">Référence date pour investisseur données</xs:documentation>
<xs:documentation xml:lang="nl">Referentie datum voor belegger gegevens</xs:documentation>
<xs:documentation xml:lang="es">Fecha de referencia para los datos del inversor</xs:documentation>
<xs:documentation xml:lang="it">Data di riferimento per i dati degli investitori</xs:documentation>
<xs:documentation xml:lang="cs">Reference date for investor data</xs:documentation>
<xs:documentation xml:lang="hu">Reference date for investor data</xs:documentation>
</xs:annotation>
</xs:element>