RecordDate
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/RecordDate
Diagram
Documentation
Record date (cut-off date) determining shareholder entitlement to the corporate action
Stichtag zur Bestimmung der Anspruchsberechtigung auf die Kapitalmaßnahme
Date d'enregistrement déterminant le droit des actionnaires à l'opération sur titres
Registratiedatum die het recht van aandeelhouders op de corporate action bepaalt
Fecha de registro que determina el derecho de los accionistas a la acción corporativa
Data di registrazione che determina il diritto degli azionisti all'operazione societaria
Record date (cut-off date) determining shareholder entitlement to the corporate action
Record date (cut-off date) determining shareholder entitlement to the corporate action
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
- 15
- Sample Data
- 2025-06-07
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="RecordDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Record date (cut-off date) determining shareholder entitlement to the corporate action</xs:documentation>
<xs:documentation xml:lang="de">Stichtag zur Bestimmung der Anspruchsberechtigung auf die Kapitalmaßnahme</xs:documentation>
<xs:documentation xml:lang="fr">Date d'enregistrement déterminant le droit des actionnaires à l'opération sur titres</xs:documentation>
<xs:documentation xml:lang="nl">Registratiedatum die het recht van aandeelhouders op de corporate action bepaalt</xs:documentation>
<xs:documentation xml:lang="es">Fecha de registro que determina el derecho de los accionistas a la acción corporativa</xs:documentation>
<xs:documentation xml:lang="it">Data di registrazione che determina il diritto degli azionisti all'operazione societaria</xs:documentation>
<xs:documentation xml:lang="cs">Record date (cut-off date) determining shareholder entitlement to the corporate action</xs:documentation>
<xs:documentation xml:lang="hu">Record date (cut-off date) determining shareholder entitlement to the corporate action</xs:documentation>
</xs:annotation>
</xs:element>