ExpensesValutaDate

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_21517/CorporateAction/ExpensesValutaDate

Diagram

ExpensesValutaDate Valuta day of expenses Gibt das Valutadatum der Spesen an

Documentation

de

Gibt das Valutadatum der Spesen an

en

Valuta day of expenses

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
15
Sample Data
2025-05-16

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="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:annotation>
</xs:element>