ExecutionTimestamp

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

Diagram

ExecutionTimestamp

Documentation

EN

For PRIIPs/MiFID II transaction costs calculation

DE

Für PRIIPs/MiFID II Transaktionskostenberechnung - Zeitpunkt der Ausführung

FR

For PRIIPs/MiFID II transaction costs calculation

NL

For PRIIPs/MiFID II transactie costs calculation

ES

Para el c\u00e1lculo de costes de transacci\u00f3n PRIIPs/MiFID II

IT

Per il calcolo dei costi di transazione PRIIP/MiFID II

CS

For PRIIPs/MiFID II transaction costs calculation

HU

For PRIIPs/MiFID II transaction costs calculation

Properties

Type
xs:dateTime
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
13
Sample Data
2026-01-05T08:48:35

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="ExecutionTimestamp"
            type="xs:dateTime">
   <xs:annotation>
      <xs:documentation xml:lang="en">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
      <xs:documentation xml:lang="de">Für PRIIPs/MiFID II Transaktionskostenberechnung - Zeitpunkt der Ausführung</xs:documentation>
      <xs:documentation xml:lang="fr">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
      <xs:documentation xml:lang="nl">For PRIIPs/MiFID II transactie costs calculation</xs:documentation>
      <xs:documentation xml:lang="es">Para el c\u00e1lculo de costes de transacci\u00f3n PRIIPs/MiFID II</xs:documentation>
      <xs:documentation xml:lang="it">Per il calcolo dei costi di transazione PRIIP/MiFID II</xs:documentation>
      <xs:documentation xml:lang="cs">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
      <xs:documentation xml:lang="hu">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
   </xs:annotation>
</xs:element>