MaturityDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/MaturityDate

Diagram

MaturityDate

Documentation

EN

Maturity date of the derivative

DE

Bezeichnet das Ablaufdatum des Derivativprodukts

FR

Maturity date de dérivé

NL

Maturity fecha van derivaat

ES

Vencimiento fecha el derivaat

IT

Data di scadenza del derivato

CS

Maturity date of the derivative

HU

Maturity date of the derivative

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
5
Sample Data
2023-10-22

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">Maturity date of the derivative</xs:documentation>
      <xs:documentation xml:lang="de">Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>
      <xs:documentation xml:lang="fr">Maturity date de dérivé</xs:documentation>
      <xs:documentation xml:lang="nl">Maturity fecha van derivaat</xs:documentation>
      <xs:documentation xml:lang="es">Vencimiento fecha el derivaat</xs:documentation>
      <xs:documentation xml:lang="it">Data di scadenza del derivato</xs:documentation>
      <xs:documentation xml:lang="cs">Maturity date of the derivative</xs:documentation>
      <xs:documentation xml:lang="hu">Maturity date of the derivative</xs:documentation>
   </xs:annotation>
</xs:element>