ExDividendDate

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/ExDividendDate

Diagram

ExDividendDate Ex dividend day of the corporate action Extag

Documentation

de

Extag

en

Ex dividend day of the corporate action

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
2021-05-05

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="ExDividendDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Ex dividend day of the corporate action</xs:documentation>
      <xs:documentation xml:lang="de">Extag</xs:documentation>
   </xs:annotation>
</xs:element>