PaymentDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/PaymentDate

Diagram

PaymentDate

Documentation

EN

Date when the corporate action payment or settlement occurs

DE

Zahlungsdatum / Abwicklungsdatum der Kapitalmaßnahme

FR

Date à laquelle le paiement ou le règlement de l'opération sur titres a lieu

NL

Datum waarop de betaling of afwikkeling van de corporate action plaatsvindt

ES

Fecha en que se produce el pago o liquidación de la acción corporativa

IT

Data in cui avviene il pagamento o il regolamento dell'operazione societaria

CS

Date when the corporate action payment or settlement occurs

HU

Date when the corporate action payment or settlement occurs

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
13
Sample Data
2025-09-08

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="PaymentDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date when the corporate action payment or settlement occurs</xs:documentation>
      <xs:documentation xml:lang="de">Zahlungsdatum / Abwicklungsdatum der Kapitalmaßnahme</xs:documentation>
      <xs:documentation xml:lang="fr">Date à laquelle le paiement ou le règlement de l'opération sur titres a lieu</xs:documentation>
      <xs:documentation xml:lang="nl">Datum waarop de betaling of afwikkeling van de corporate action plaatsvindt</xs:documentation>
      <xs:documentation xml:lang="es">Fecha en que se produce el pago o liquidación de la acción corporativa</xs:documentation>
      <xs:documentation xml:lang="it">Data in cui avviene il pagamento o il regolamento dell'operazione societaria</xs:documentation>
      <xs:documentation xml:lang="cs">Date when the corporate action payment or settlement occurs</xs:documentation>
      <xs:documentation xml:lang="hu">Date when the corporate action payment or settlement occurs</xs:documentation>
   </xs:annotation>
</xs:element>