InterestsStartDate
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/InterestsStartDate
Diagram
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
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>