EffectiveDate
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/EffectiveDate
Diagram
Documentation
Effective date when the corporate action takes effect and new positions become valid
Wirksamkeitsdatum, ab dem die Kapitalmaßnahme wirksam wird und neue Positionen gültig werden
Date d'effet à laquelle l'opération sur titres prend effet et les nouvelles positions deviennent valides
Ingangsdatum waarop de corporate action van kracht wordt en nieuwe posities geldig worden
Fecha efectiva en que la acción corporativa entra en vigor y las nuevas posiciones son válidas
Data di efficacia in cui l'operazione societaria ha effetto e le nuove posizioni diventano valide
Effective date when the corporate action takes effect and new positions become valid
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
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>