EntryDate
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/EntryDate
Diagram
Documentation
EN
Date when transaction has been booked
DE
Buchungsdatum
FR
Date quand transaction un been booked
NL
Datum wanneer transactie heeft been booked
ES
Fecha en que la transacci\u00f3n fue contabilizada
IT
Data in cui la transazione è stata prenotata
CS
Date when transaction has been booked
HU
Date when transaction has been booked
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
- 16
- Sample Data
- 2023-07-21
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="EntryDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date when transaction has been booked</xs:documentation>
<xs:documentation xml:lang="de">Buchungsdatum</xs:documentation>
<xs:documentation xml:lang="fr">Date quand transaction un been booked</xs:documentation>
<xs:documentation xml:lang="nl">Datum wanneer transactie heeft been booked</xs:documentation>
<xs:documentation xml:lang="es">Fecha en que la transacci\u00f3n fue contabilizada</xs:documentation>
<xs:documentation xml:lang="it">Data in cui la transazione è stata prenotata</xs:documentation>
<xs:documentation xml:lang="cs">Date when transaction has been booked</xs:documentation>
<xs:documentation xml:lang="hu">Date when transaction has been booked</xs:documentation>
</xs:annotation>
</xs:element>