LatestFixingDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/LatestFixingDate

Diagram

LatestFixingDate

Documentation

EN

Date for the latest fixing date

DE

Datum für latest fixing Datum

FR

Date pour latest fixing date

NL

Datum voor latest fixing fecha

ES

Fecha para latest fixing fecha

IT

Data dell'ultima data di fissazione

CS

Date for the latest fixing date

HU

Date for the latest fixing date

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="LatestFixingDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date for the latest fixing date</xs:documentation>
      <xs:documentation xml:lang="de">Datum für latest fixing Datum</xs:documentation>
      <xs:documentation xml:lang="fr">Date pour latest fixing date</xs:documentation>
      <xs:documentation xml:lang="nl">Datum voor latest fixing fecha</xs:documentation>
      <xs:documentation xml:lang="es">Fecha para latest fixing fecha</xs:documentation>
      <xs:documentation xml:lang="it">Data dell'ultima data di fissazione</xs:documentation>
      <xs:documentation xml:lang="cs">Date for the latest fixing date</xs:documentation>
      <xs:documentation xml:lang="hu">Date for the latest fixing date</xs:documentation>
   </xs:annotation>
</xs:element>