OptionDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Redemption/OptionDate

Diagram

OptionDate

Documentation

EN

Date of next execution possibility

DE

Datum von next execution possibility

FR

Date de next execution possibility

NL

Fecha de proxima posibilidad de ejecucion

ES

Fecha el proximo ejecucion posibilidad

IT

Data della prossima possibilità di esecuzione

CS

Datum next execution possibility

HU

Date of next execution possibility

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
6
Sample Data
2024-09-30

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="OptionDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date of next execution possibility</xs:documentation>
      <xs:documentation xml:lang="de">Datum von next execution possibility</xs:documentation>
      <xs:documentation xml:lang="fr">Date de next execution possibility</xs:documentation>
      <xs:documentation xml:lang="nl">Fecha de proxima posibilidad de ejecucion</xs:documentation>
      <xs:documentation xml:lang="es">Fecha el proximo ejecucion posibilidad</xs:documentation>
      <xs:documentation xml:lang="it">Data della prossima possibilità di esecuzione</xs:documentation>
      <xs:documentation xml:lang="cs">Datum next execution possibility</xs:documentation>
      <xs:documentation xml:lang="hu">Date of next execution possibility</xs:documentation>
   </xs:annotation>
</xs:element>