ReportingDate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/ReportingDate

Diagram

ReportingDate

Documentation

EN

A07 - Used for month end date.

DE

A07 - Verwendet für Monatsende-Datum.

FR

A07 - Used pour month end date.

NL

A07 - Used voor month end datum.

ES

A07 - Used para month end fecha.

IT

A07 - Utilizzato per la data di fine mese.

CS

A07 - Used for month end date.

HU

A07 - Used for month end Datum.

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
5
Sample Data
2025-08-26

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="ReportingDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">A07 - Used for month end date.</xs:documentation>
      <xs:documentation xml:lang="de">A07 - Verwendet für Monatsende-Datum.</xs:documentation>
      <xs:documentation xml:lang="fr">A07 - Used pour month end date.</xs:documentation>
      <xs:documentation xml:lang="nl">A07 - Used voor month end datum.</xs:documentation>
      <xs:documentation xml:lang="es">A07 - Used para month end fecha.</xs:documentation>
      <xs:documentation xml:lang="it">A07 - Utilizzato per la data di fine mese.</xs:documentation>
      <xs:documentation xml:lang="cs">A07 - Used for month end date.</xs:documentation>
      <xs:documentation xml:lang="hu">A07 - Used for month end Datum.</xs:documentation>
   </xs:annotation>
</xs:element>