IssueDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/IssueDate

Diagram

IssueDate

Documentation

EN

Issue date of the share class

DE

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

FR

Issue date de classe d'actions

NL

Issue fecha van aandelenklasse

ES

Emision fecha el aandelenklasse

IT

Data di emissione della classe di azioni

CS

Issue date of the share class

HU

Issue date of the share class

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
2023-03-14

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 share class</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 classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Issue fecha van aandelenklasse</xs:documentation>
      <xs:documentation xml:lang="es">Emision fecha el aandelenklasse</xs:documentation>
      <xs:documentation xml:lang="it">Data di emissione della classe di azioni</xs:documentation>
      <xs:documentation xml:lang="cs">Issue date of the share class</xs:documentation>
      <xs:documentation xml:lang="hu">Issue date of the share class</xs:documentation>
   </xs:annotation>
</xs:element>