ExecutionTimestamp

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/ExecutionTimestamp

Diagram

ExecutionTimestamp for PRIIPs/MiFID II transaction costs calucation

Documentation

for PRIIPs/MiFID II transaction costs calucation

Properties

Type
xs:dateTime
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
8
Sample Data
2025-07-11T17:53:44

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="ExecutionTimestamp"
            type="xs:dateTime">
   <xs:annotation>
      <xs:documentation>for PRIIPs/MiFID II transaction costs calucation</xs:documentation>
   </xs:annotation>
</xs:element>