Date

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Investors/Investor/Date

Diagram

Date

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
10
Sample Data
2022-09-01

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>