ExDay
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution/ExDay
Diagram
Documentation
EN
Ex day of distribution
DE
Extag der Ausschüttung
FR
Ex day de distribution
NL
Ex day van uitkering
ES
D\u00eda ex de la distribuci\u00f3n
IT
Ex giorno della distribuzione
CS
Ex day of distribution
HU
Ex day of distribution
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
- 2025-03-01
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="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:documentation xml:lang="fr">Ex day de distribution</xs:documentation>
<xs:documentation xml:lang="nl">Ex day van uitkering</xs:documentation>
<xs:documentation xml:lang="es">D\u00eda ex de la distribuci\u00f3n</xs:documentation>
<xs:documentation xml:lang="it">Ex giorno della distribuzione</xs:documentation>
<xs:documentation xml:lang="cs">Ex day of distribution</xs:documentation>
<xs:documentation xml:lang="hu">Ex day of distribution</xs:documentation>
</xs:annotation>
</xs:element>