ReferenceDate

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/GeneralPortfolioInformation/ReferenceDate

Diagram

ReferenceDate

Documentation

EN

EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)

DE

EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum von Berichterstattung (Datum report produced)

FR

EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date de reporting (date report produced)

NL

EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum van rapportage (datum report produced)

ES

EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Fecha de informe (fecha report produced)

IT

EPT 00070 / PREZZI CEPT 10060 / CEPT RHP 30060 - Data di reporting (data di produzione del report)

CS

EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)

HU

EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum of Jelentestetel (Datum Jelentes produced)

Properties

Type
xs:date
Cardinality
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
6
Sample Data
2023-10-07

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"
            name="ReferenceDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
      <xs:documentation xml:lang="de">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum von Berichterstattung (Datum report produced)</xs:documentation>
      <xs:documentation xml:lang="fr">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date de reporting (date report produced)</xs:documentation>
      <xs:documentation xml:lang="nl">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum van rapportage (datum report produced)</xs:documentation>
      <xs:documentation xml:lang="es">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Fecha de informe (fecha report produced)</xs:documentation>
      <xs:documentation xml:lang="it">EPT 00070 / PREZZI CEPT 10060 / CEPT RHP 30060 - Data di reporting (data di produzione del report)</xs:documentation>
      <xs:documentation xml:lang="cs">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
      <xs:documentation xml:lang="hu">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum of Jelentestetel (Datum Jelentes produced)</xs:documentation>
   </xs:annotation>
</xs:element>