MaturityDate
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/MaturityDate
Diagram
Documentation
EN
Maturity date
DE
Ablaufdatum/Faelligkeitsdatum
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
- 2025-05-24
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"
minOccurs="0"
name="MaturityDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Maturity date</xs:documentation>
<xs:documentation xml:lang="de">Ablaufdatum/Faelligkeitsdatum</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>