LiquidationDate

/FundsXML4/Funds/Fund/FundStaticData/LiquidationDate

Diagram

LiquidationDate

Documentation

EN

Date when fund has been closed (due to low volume, merger, ...)

DE

Datum, an dem der Fund geschlossen wurde (wegen geringem Volumen, Fusion, ...)

FR

Date quand fonds un been fermé (due à low volume, merger, ...)

NL

Datum wanneer fonds heeft been gesloten (due naar low volume, merger, ...)

ES

Fecha en que el fondo fue cerrado (debido a bajo volumen, fusion, ...)

IT

Data in cui il fondo è stato chiuso (a causa di volume ridotto, fusione, ...)

CS

Datum, kdy byl fond uzavřen (kvůli nízkému objemu, fúzi, ...)

HU

Az alap lezárásának dátuma (alacsony volumen, egyesülés miatt, ...)

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
4
Sample Data
2024-03-17

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="LiquidationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>
      <xs:documentation xml:lang="de">Datum, an dem der Fund geschlossen wurde (wegen geringem Volumen, Fusion, ...)</xs:documentation>
      <xs:documentation xml:lang="fr">Date quand fonds un been fermé (due à low volume, merger, ...)</xs:documentation>
      <xs:documentation xml:lang="nl">Datum wanneer fonds heeft been gesloten (due naar low volume, merger, ...)</xs:documentation>
      <xs:documentation xml:lang="es">Fecha en que el fondo fue cerrado (debido a bajo volumen, fusion, ...)</xs:documentation>
      <xs:documentation xml:lang="it">Data in cui il fondo è stato chiuso (a causa di volume ridotto, fusione, ...)</xs:documentation>
      <xs:documentation xml:lang="cs">Datum, kdy byl fond uzavřen (kvůli nízkému objemu, fúzi, ...)</xs:documentation>
      <xs:documentation xml:lang="hu">Az alap lezárásának dátuma (alacsony volumen, egyesülés miatt, ...)</xs:documentation>
   </xs:annotation>
</xs:element>