LiquidationDate
/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/LiquidationDate
Diagram
Documentation
EN
Date when share class has been closed (due to low volume, merger, ...)
DE
Datum, an dem die ShareClass geschlossen wurde (wegen geringem Volumen, Fusion, ...)
FR
Date quand classe d'actions un been fermé (due à low volume, merger, ...)
NL
Datum wanneer aandelenklasse heeft been gesloten (due naar low volume, merger, ...)
ES
Fecha en que la clase de acciones fue cerrada (por bajo volumen, fusión, ...)
IT
Data in cui la classe di azioni è stata chiusa (a causa di volumi bassi, fusione, ...)
CS
Date when share class has been closed (due to low volume, merger, ...)
HU
Date when share class has been closed (due to low volume, merger, ...)
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
- 7
- Sample Data
- 2020-03-18
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="LiquidationDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date when share class has been closed (due to low volume, merger, ...)</xs:documentation>
<xs:documentation xml:lang="de">Datum, an dem die ShareClass geschlossen wurde (wegen geringem Volumen, Fusion, ...)</xs:documentation>
<xs:documentation xml:lang="fr">Date quand classe d'actions un been fermé (due à low volume, merger, ...)</xs:documentation>
<xs:documentation xml:lang="nl">Datum wanneer aandelenklasse heeft been gesloten (due naar low volume, merger, ...)</xs:documentation>
<xs:documentation xml:lang="es">Fecha en que la clase de acciones fue cerrada (por bajo volumen, fusión, ...)</xs:documentation>
<xs:documentation xml:lang="it">Data in cui la classe di azioni è stata chiusa (a causa di volumi bassi, fusione, ...)</xs:documentation>
<xs:documentation xml:lang="cs">Date when share class has been closed (due to low volume, merger, ...)</xs:documentation>
<xs:documentation xml:lang="hu">Date when share class has been closed (due to low volume, merger, ...)</xs:documentation>
</xs:annotation>
</xs:element>