PaymentDate
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/PaymentDate
Diagram
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
- 14
- Sample Data
- 2024-06-14
Element Definition
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>