EffectiveDateOfInstrument
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/EffectiveDateOfInstrument
Diagram
Documentation
EN
A63 - Start date to accrue interest.
DE
A63 - Beginn der Zinsberechnung.
FR
A63 - Start date à accrue intérêt.
NL
A63 - Start datum naar accrue rente.
ES
A63 - Start fecha a accrue interes.
IT
A63 - Data di inizio della maturazione degli interessi.
CS
A63 - Start date to accrue interest.
HU
A63 - Start Datum to accrue interest.
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
- 8
- Sample Data
- 2025-06-24
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="EffectiveDateOfInstrument"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">A63 - Start date to accrue interest.</xs:documentation>
<xs:documentation xml:lang="de">A63 - Beginn der Zinsberechnung.</xs:documentation>
<xs:documentation xml:lang="fr">A63 - Start date à accrue intérêt.</xs:documentation>
<xs:documentation xml:lang="nl">A63 - Start datum naar accrue rente.</xs:documentation>
<xs:documentation xml:lang="es">A63 - Start fecha a accrue interes.</xs:documentation>
<xs:documentation xml:lang="it">A63 - Data di inizio della maturazione degli interessi.</xs:documentation>
<xs:documentation xml:lang="cs">A63 - Start date to accrue interest.</xs:documentation>
<xs:documentation xml:lang="hu">A63 - Start Datum to accrue interest.</xs:documentation>
</xs:annotation>
</xs:element>