SettlementDate

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/SettlementDate

Diagram

SettlementDate

Documentation

EN

Date transaction has been settled

DE

Datum, an dem die Transaktion abgewickelt wurde

FR

Date transaction un been settled

NL

Datum transactie heeft been settled

ES

Fecha en que la transacción fue liquidada

IT

Data in cui la transazione è stata liquidata

CS

Date transaction has been settled

HU

Date transaction has been settled

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
11
Sample Data
2026-04-26

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"
            minOccurs="0"
            name="SettlementDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date transaction has been settled</xs:documentation>
      <xs:documentation xml:lang="de">Datum, an dem die Transaktion abgewickelt wurde</xs:documentation>
      <xs:documentation xml:lang="fr">Date transaction un been settled</xs:documentation>
      <xs:documentation xml:lang="nl">Datum transactie heeft been settled</xs:documentation>
      <xs:documentation xml:lang="es">Fecha en que la transacción fue liquidada</xs:documentation>
      <xs:documentation xml:lang="it">Data in cui la transazione è stata liquidata</xs:documentation>
      <xs:documentation xml:lang="cs">Date transaction has been settled</xs:documentation>
      <xs:documentation xml:lang="hu">Date transaction has been settled</xs:documentation>
   </xs:annotation>
</xs:element>