MaturityDate

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_BaseData/RiskAssessment/MaturityDate

Diagram

MaturityDate 01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.

Documentation

01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.

Properties

Type
xs:date
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
7
Sample Data
2024-02-29

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="MaturityDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation>01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP. </xs:documentation>
   </xs:annotation>
</xs:element>