NavDate

<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="NavDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">NAV date for the allocation data</xs:documentation>
      <xs:documentation xml:lang="de">NAV-Datum für die Allokationsdaten</xs:documentation>
      <xs:documentation xml:lang="fr">NAV date pour allocation données</xs:documentation>
      <xs:documentation xml:lang="nl">NAV datum voor allocatie gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Fecha del NAV para los datos de asignación</xs:documentation>
      <xs:documentation xml:lang="it">Data del NAV per i dati di allocazione</xs:documentation>
      <xs:documentation xml:lang="cs">NAV date for the allocation data</xs:documentation>
      <xs:documentation xml:lang="hu">NAV datum az allokacios adatokhoz</xs:documentation>
   </xs:annotation>
</xs:element>