MaturityDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/MaturityDate

Diagram

MaturityDate

Documentation

EN

Maturity / closing date

DE

Maturity / closing Datum

FR

Maturity / closing date

NL

Maturity / closing fecha

ES

Vencimiento / closing fecha

IT

Data di scadenza/chiusura

CS

Maturity / closing date

HU

Maturity / closing date

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
2023-11-06

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 / closing date</xs:documentation>
      <xs:documentation xml:lang="de">Maturity / closing Datum</xs:documentation>
      <xs:documentation xml:lang="fr">Maturity / closing date</xs:documentation>
      <xs:documentation xml:lang="nl">Maturity / closing fecha</xs:documentation>
      <xs:documentation xml:lang="es">Vencimiento / closing fecha</xs:documentation>
      <xs:documentation xml:lang="it">Data di scadenza/chiusura</xs:documentation>
      <xs:documentation xml:lang="cs">Maturity / closing date</xs:documentation>
      <xs:documentation xml:lang="hu">Maturity / closing date</xs:documentation>
   </xs:annotation>
</xs:element>