ValidityDate
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/ValidityDate
Diagram
Documentation
EN
Date for which the performance value is valid
DE
Datum, für das der Performance-Wert gültig ist
FR
Date pour qui performance valeur est valid
NL
Datum voor welke prestatie waarde is valid
ES
Fecha para la cual el valor de rendimiento es válido
IT
Data per la quale è valido il valore della prestazione
CS
Date for which the performance value is valid
HU
Date for which the performance value is valid
Properties
- Type
- xs:date
- Cardinality
- 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
- 13
- Sample Data
- 2023-07-01
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"
name="ValidityDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date for which the performance value is valid</xs:documentation>
<xs:documentation xml:lang="de">Datum, für das der Performance-Wert gültig ist</xs:documentation>
<xs:documentation xml:lang="fr">Date pour qui performance valeur est valid</xs:documentation>
<xs:documentation xml:lang="nl">Datum voor welke prestatie waarde is valid</xs:documentation>
<xs:documentation xml:lang="es">Fecha para la cual el valor de rendimiento es válido</xs:documentation>
<xs:documentation xml:lang="it">Data per la quale è valido il valore della prestazione</xs:documentation>
<xs:documentation xml:lang="cs">Date for which the performance value is valid</xs:documentation>
<xs:documentation xml:lang="hu">Date for which the performance value is valid</xs:documentation>
</xs:annotation>
</xs:element>