InterestsStartDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/InterestsStartDate

Diagram

InterestsStartDate

Documentation

EN

Start date for calculation of interests

DE

Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird

FR

Start date pour calculation de interests

NL

Fecha de inicio para el calculo de intereses

ES

Inicio fecha para calculo el interests

IT

Data di inizio per il calcolo degli interessi

CS

Start date for calculation of interests

HU

Start date for calculation of interests

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
5
Sample Data
2021-07-02

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="InterestsStartDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Start date for calculation of interests</xs:documentation>
      <xs:documentation xml:lang="de">Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>
      <xs:documentation xml:lang="fr">Start date pour calculation de interests</xs:documentation>
      <xs:documentation xml:lang="nl">Fecha de inicio para el calculo de intereses</xs:documentation>
      <xs:documentation xml:lang="es">Inicio fecha para calculo el interests</xs:documentation>
      <xs:documentation xml:lang="it">Data di inizio per il calcolo degli interessi</xs:documentation>
      <xs:documentation xml:lang="cs">Start date for calculation of interests</xs:documentation>
      <xs:documentation xml:lang="hu">Start date for calculation of interests</xs:documentation>
   </xs:annotation>
</xs:element>