MaturityDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass/MaturityDate

Diagram

MaturityDate

Documentation

EN

Maturity date

DE

Gibt das Tilgungsdatum an

FR

Maturity date

NL

Maturity fecha

ES

Fecha de vencimiento

IT

Data di scadenza

CS

Maturity date

HU

Lejárati dátum

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
2020-01-11

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">Maturity date</xs:documentation>
      <xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation>
      <xs:documentation xml:lang="fr">Maturity date</xs:documentation>
      <xs:documentation xml:lang="nl">Maturity fecha</xs:documentation>
      <xs:documentation xml:lang="es">Fecha de vencimiento</xs:documentation>
      <xs:documentation xml:lang="it">Data di scadenza</xs:documentation>
      <xs:documentation xml:lang="cs">Maturity date</xs:documentation>
      <xs:documentation xml:lang="hu">Lejárati dátum</xs:documentation>
   </xs:annotation>
</xs:element>