EntryDate

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

Diagram

EntryDate

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
15
Sample Data
2023-06-18

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>