SettlementDates
/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/TransactionDetails/SettlementDates
Diagram
Documentation
EN
field 23 according to annex table 2 EMIR ITS and RTS
DE
Feld 23 gemäß Anhang Tabelle 2 EMIR ITS und RTS
FR
champ 23 selon le tableau de l'annexe 2 EMIR ITS et RTS
NL
veld 23 volgens bijlage tabel 2 EMIR ITS en RTS
ES
campo 23 segun anexo tabla 2 EMIR ITS y RTS
IT
campo 23 secondo la tabella allegato 2 EMIR ITS e RTS
CS
field 23 according to annex table 2 EMIR ITS and RTS
HU
Mezo 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"
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
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
ISO 8601 date format. ISO 8601 Datum format. ISO 8601 date format. ISO 8601 datum format. Formato de fecha ISO 8601. Formato data ISO 8601. ISO 8601 date format. ISO 8601 Datum format. |
2026-02-16 |
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="SettlementDates">
<xs:annotation>
<xs:documentation xml:lang="en">field 23 according to annex table 2 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 23 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 23 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 23 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 23 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 23 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 23 according to annex table 2 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 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>
</xs:sequence>
</xs:complexType>
</xs:element>