SettlementDates

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

Diagram

SettlementDates SettlementDate xs:date [1..*]

Documentation

field 23 according to annex table 2 EMIR ITS and RTS

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../SettlementDate
xs:date

ISO 8601 date format.
2024-09-16

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"
            minOccurs="0"
            name="SettlementDates">
   <xs:annotation>
      <xs:documentation>field 23 according to annex table 2 EMIR ITS and RTS</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="SettlementDate" type="xs:date">
            <xs:annotation>
               <xs:documentation>ISO 8601 date format.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>