ExDay
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_26643/FundDistribution/ExDay
Diagram
Documentation
de
Extag der Ausschüttung
en
Ex day of distribution
Properties
- Type
- xs:date
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 17
- Sample Data
- 2022-03-31
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="ExDay"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Ex day of distribution</xs:documentation>
<xs:documentation xml:lang="de">Extag der Ausschüttung</xs:documentation>
</xs:annotation>
</xs:element>