MaturityDate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/MaturityDate

Diagram

MaturityDate

Documentation

EN

A 39 Expiry date for options. Maturity date for derivatives.

DE

A39 Verfallsdatum für Optionen. Fälligkeitsdatum für Derivate.

FR

A 39 Expiry date pour options. Maturity date pour derivatives.

NL

A 39 Expiry datum voor options. Maturity datum voor derivatives.

ES

A 39 Expiry fecha para options. Maturity fecha para derivatives.

IT

A 39 Data di scadenza delle opzioni. Data di scadenza dei derivati.

CS

A 39 Expiry date for options. Maturity date for derivatives.

HU

A 39 Expiry Datum for options. Lejarat Datum for Derivativak.

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
8
Sample Data
2021-03-26

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="MaturityDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">A 39 Expiry date for options. Maturity date for derivatives.</xs:documentation>
      <xs:documentation xml:lang="de">A39 Verfallsdatum für Optionen. Fälligkeitsdatum für Derivate.</xs:documentation>
      <xs:documentation xml:lang="fr">A 39 Expiry date pour options. Maturity date pour derivatives.</xs:documentation>
      <xs:documentation xml:lang="nl">A 39 Expiry datum voor options. Maturity datum voor derivatives.</xs:documentation>
      <xs:documentation xml:lang="es">A 39 Expiry fecha para options. Maturity fecha para derivatives.</xs:documentation>
      <xs:documentation xml:lang="it">A 39 Data di scadenza delle opzioni. Data di scadenza dei derivati.</xs:documentation>
      <xs:documentation xml:lang="cs">A 39 Expiry date for options. Maturity date for derivatives.</xs:documentation>
      <xs:documentation xml:lang="hu">A 39 Expiry Datum for options. Lejarat Datum for Derivativak.</xs:documentation>
   </xs:annotation>
</xs:element>