MaturityDate
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption/MaturityDate
Diagram
Documentation
Last redemption date
9999-12-31 for perpetual.
Expiry date for options.
Last Rücknahme Datum
9999-12-31 für perpetual.
Expiry Datum für options.
Last rachat date
9999-12-31 pour perpetual.
Expiry date pour options.
Last inkoop datum
9999-12-31 voor perpetual.
Expiry datum voor options.
Last reembolso fecha
9999-12-31 para perpetual.
Expiry fecha para options.
Ultima data di rimborso
9999-12-31 per perpetuo.
Data di scadenza delle opzioni.
Last redemption date
9999-12-31 for perpetual.
Expiry date for options.
Last redemption Datum
9999-12-31 for perpetual.
Expiry Datum for options.
Properties
- Type
- xs:date
- Cardinality
- 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
- 10
- Sample Data
- 2026-03-24
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"
name="MaturityDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Last redemption date
9999-12-31 for perpetual.
Expiry date for options.</xs:documentation>
<xs:documentation xml:lang="de">Last Rücknahme Datum
9999-12-31 für perpetual.
Expiry Datum für options.</xs:documentation>
<xs:documentation xml:lang="fr">Last rachat date
9999-12-31 pour perpetual.
Expiry date pour options.</xs:documentation>
<xs:documentation xml:lang="nl">Last inkoop datum
9999-12-31 voor perpetual.
Expiry datum voor options.</xs:documentation>
<xs:documentation xml:lang="es">Last reembolso fecha
9999-12-31 para perpetual.
Expiry fecha para options.</xs:documentation>
<xs:documentation xml:lang="it">Ultima data di rimborso
9999-12-31 per perpetuo.
Data di scadenza delle opzioni.</xs:documentation>
<xs:documentation xml:lang="cs">Last redemption date
9999-12-31 for perpetual.
Expiry date for options.</xs:documentation>
<xs:documentation xml:lang="hu">Last redemption Datum
9999-12-31 for perpetual.
Expiry Datum for options.</xs:documentation>
</xs:annotation>
</xs:element>