PriceValuationDate
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Prices/Price/PriceValuationDate
Diagram
Documentation
Valuation date of the price per share. Indicates which valuation date for price calculation is used.
Properties
- Type
- xs:date
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 9
- Sample Data
- 2021-05-05
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="PriceValuationDate"
type="xs:date">
<xs:annotation>
<xs:documentation>Valuation date of the price per share. Indicates which valuation date for price calculation is used.</xs:documentation>
</xs:annotation>
</xs:element>