LatestFixingDate
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/LatestFixingDate
Diagram
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
- 2024-08-04
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="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>