SettlementDates

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

Diagram

SettlementDates SettlementDate xs:date [1..*]

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

Child elements and attributes of this element
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

<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>