ExpensesValutaDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/ExpensesValutaDate

Diagram

ExpensesValutaDate

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
16
Sample Data
2020-04-07

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>