SettlementDate

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/TransactionDetails/SettlementDates/SettlementDate

Diagram

SettlementDate

Documentation

EN

ISO 8601 date format.

DE

ISO 8601 Datum format.

FR

ISO 8601 date format.

NL

ISO 8601 datum format.

ES

Formato de fecha ISO 8601.

IT

Formato data ISO 8601.

CS

ISO 8601 date format.

HU

ISO 8601 Datum format.

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
8
Sample Data
2026-02-16

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"
            maxOccurs="unbounded"
            name="SettlementDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">ISO 8601 date format.</xs:documentation>
      <xs:documentation xml:lang="de">ISO 8601 Datum format.</xs:documentation>
      <xs:documentation xml:lang="fr">ISO 8601 date format.</xs:documentation>
      <xs:documentation xml:lang="nl">ISO 8601 datum format.</xs:documentation>
      <xs:documentation xml:lang="es">Formato de fecha ISO 8601.</xs:documentation>
      <xs:documentation xml:lang="it">Formato data ISO 8601.</xs:documentation>
      <xs:documentation xml:lang="cs">ISO 8601 date format.</xs:documentation>
      <xs:documentation xml:lang="hu">ISO 8601 Datum format.</xs:documentation>
   </xs:annotation>
</xs:element>