EntryDate

<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"
            name="EntryDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date when earning has been booked into portfolio</xs:documentation>
      <xs:documentation xml:lang="de">Datum, an dem der Ertrag ins Portfolio gebucht wurde</xs:documentation>
      <xs:documentation xml:lang="fr">Date quand earning un been booked into portefeuille</xs:documentation>
      <xs:documentation xml:lang="nl">Datum wanneer earning heeft been booked into portefeuille</xs:documentation>
      <xs:documentation xml:lang="es">Fecha en que el rendimiento ha sido contabilizado en la cartera</xs:documentation>
      <xs:documentation xml:lang="it">Data in cui i guadagni sono stati contabilizzati nel portafoglio</xs:documentation>
      <xs:documentation xml:lang="cs">Date when earning has been booked into portfolio</xs:documentation>
      <xs:documentation xml:lang="hu">A datum, amikor a hozam a portfolioba konyvelesre kerult</xs:documentation>
   </xs:annotation>
</xs:element>