EffectiveDate

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/EffectiveDate

Diagram

EffectiveDate

Documentation

EN

Effective date when the corporate action takes effect and new positions become valid

DE

Wirksamkeitsdatum, ab dem die Kapitalmaßnahme wirksam wird und neue Positionen gültig werden

FR

Date d'effet à laquelle l'opération sur titres prend effet et les nouvelles positions deviennent valides

NL

Ingangsdatum waarop de corporate action van kracht wordt en nieuwe posities geldig worden

ES

Fecha efectiva en que la acción corporativa entra en vigor y las nuevas posiciones son válidas

IT

Data di efficacia in cui l'operazione societaria ha effetto e le nuove posizioni diventano valide

CS

Effective date when the corporate action takes effect and new positions become valid

HU

Effective date when the corporate action takes effect and new positions become valid

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
15
Sample Data
2023-12-07

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="EffectiveDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Effective date when the corporate action takes effect and new positions become valid</xs:documentation>
      <xs:documentation xml:lang="de">Wirksamkeitsdatum, ab dem die Kapitalmaßnahme wirksam wird und neue Positionen gültig werden</xs:documentation>
      <xs:documentation xml:lang="fr">Date d'effet à laquelle l'opération sur titres prend effet et les nouvelles positions deviennent valides</xs:documentation>
      <xs:documentation xml:lang="nl">Ingangsdatum waarop de corporate action van kracht wordt en nieuwe posities geldig worden</xs:documentation>
      <xs:documentation xml:lang="es">Fecha efectiva en que la acción corporativa entra en vigor y las nuevas posiciones son válidas</xs:documentation>
      <xs:documentation xml:lang="it">Data di efficacia in cui l'operazione societaria ha effetto e le nuove posizioni diventano valide</xs:documentation>
      <xs:documentation xml:lang="cs">Effective date when the corporate action takes effect and new positions become valid</xs:documentation>
      <xs:documentation xml:lang="hu">Effective date when the corporate action takes effect and new positions become valid</xs:documentation>
   </xs:annotation>
</xs:element>