ValidityDate

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/PerformanceFigures/Performances/Performance/ValidityDate

Diagram

ValidityDate

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
14
Sample Data
2023-01-08

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>