RecordDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/RecordDate

Diagram

RecordDate

Documentation

EN

Record date (cut-off date) determining shareholder entitlement to the corporate action

DE

Stichtag zur Bestimmung der Anspruchsberechtigung auf die Kapitalmaßnahme

FR

Date d'enregistrement déterminant le droit des actionnaires à l'opération sur titres

NL

Registratiedatum die het recht van aandeelhouders op de corporate action bepaalt

ES

Fecha de registro que determina el derecho de los accionistas a la acción corporativa

IT

Data di registrazione che determina il diritto degli azionisti all'operazione societaria

CS

Record date (cut-off date) determining shareholder entitlement to the corporate action

HU

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
18
Sample Data
2021-02-06

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>