ValuationDate

Diagram

Documentation

Properties

Type

xs:date

Cardinality

1

Namespace

xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"

Level

5

Sample Data

2023-10-13

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="ValuationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">A06 - Date at which the portfolio inventory is valid.
Used for NAV date.</xs:documentation>
   </xs:annotation>
</xs:element>