ExpensesValutaDate
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/ExpensesValutaDate
Diagram
Documentation
EN
Valuta day of expenses
DE
Gibt das Valutadatum der Spesen an
FR
Valuta day de expenses
NL
Valuta day van expenses
ES
Fecha valor de los gastos
IT
Valuta giorno di spesa
CS
Valuta day of expenses
HU
Valuta day of expenses
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
- 18
- Sample Data
- 2023-09-06
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="ExpensesValutaDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Valuta day of expenses</xs:documentation>
<xs:documentation xml:lang="de">Gibt das Valutadatum der Spesen an</xs:documentation>
<xs:documentation xml:lang="fr">Valuta day de expenses</xs:documentation>
<xs:documentation xml:lang="nl">Valuta day van expenses</xs:documentation>
<xs:documentation xml:lang="es">Fecha valor de los gastos</xs:documentation>
<xs:documentation xml:lang="it">Valuta giorno di spesa</xs:documentation>
<xs:documentation xml:lang="cs">Valuta day of expenses</xs:documentation>
<xs:documentation xml:lang="hu">Valuta day of expenses</xs:documentation>
</xs:annotation>
</xs:element>