IssueDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/IssueDate

Diagram

IssueDate

Documentation

EN

Issue date of the bond

DE

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

FR

Issue date de obligation

NL

Issue fecha van bono

ES

Emision fecha el bono

IT

Data di emissione dell'obbligazione

CS

Issue date of the bond

HU

Issue date of the bond

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
2020-08-26

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="IssueDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Issue date of the bond</xs:documentation>
      <xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
      <xs:documentation xml:lang="fr">Issue date de obligation</xs:documentation>
      <xs:documentation xml:lang="nl">Issue fecha van bono</xs:documentation>
      <xs:documentation xml:lang="es">Emision fecha el bono</xs:documentation>
      <xs:documentation xml:lang="it">Data di emissione dell'obbligazione</xs:documentation>
      <xs:documentation xml:lang="cs">Issue date of the bond</xs:documentation>
      <xs:documentation xml:lang="hu">Issue date of the bond</xs:documentation>
   </xs:annotation>
</xs:element>