SettlementDate
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/SettlementDate
Diagram
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
- 12
- Sample Data
- 2020-12-13
Element Definition
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>