ExerciseDate
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/OptionTransaction/ExerciseDate
Diagram
Documentation
EN
Date when the option was exercised
DE
Datum, an dem die Option ausgeubt wurde
FR
Date a laquelle l'option a ete exercee
NL
Datum waarop de optie is uitgeoefend
ES
Fecha en que se ejercio la opcion
IT
Data in cui l'opzione e stata esercitata
CS
Date when the option was exercised
HU
Date when the option was exercised
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
- 17
- Sample Data
- 2020-08-20
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="ExerciseDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date when the option was exercised</xs:documentation>
<xs:documentation xml:lang="de">Datum, an dem die Option ausgeubt wurde</xs:documentation>
<xs:documentation xml:lang="fr">Date a laquelle l'option a ete exercee</xs:documentation>
<xs:documentation xml:lang="nl">Datum waarop de optie is uitgeoefend</xs:documentation>
<xs:documentation xml:lang="es">Fecha en que se ejercio la opcion</xs:documentation>
<xs:documentation xml:lang="it">Data in cui l'opzione e stata esercitata</xs:documentation>
<xs:documentation xml:lang="cs">Date when the option was exercised</xs:documentation>
<xs:documentation xml:lang="hu">Date when the option was exercised</xs:documentation>
</xs:annotation>
</xs:element>