ValueDate
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Positions/Position/CustomAttributes/Attribute/ValueDate
Diagram
Documentation
EN
Date value of the attribute
DE
Datumswert des Attributs
FR
Valeur de date de l'attribut
NL
Datumwaarde van het attribuut
ES
Valor de fecha del atributo
IT
Valore data dell'attributo
CS
Datumová hodnota atributu
HU
Az attribútum dátumértéke
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
- 16
- Sample Data
- 2026-03-22
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="ValueDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date value of the attribute</xs:documentation>
<xs:documentation xml:lang="de">Datumswert des Attributs</xs:documentation>
<xs:documentation xml:lang="fr">Valeur de date de l'attribut</xs:documentation>
<xs:documentation xml:lang="nl">Datumwaarde van het attribuut</xs:documentation>
<xs:documentation xml:lang="es">Valor de fecha del atributo</xs:documentation>
<xs:documentation xml:lang="it">Valore data dell'attributo</xs:documentation>
<xs:documentation xml:lang="cs">Datumová hodnota atributu</xs:documentation>
<xs:documentation xml:lang="hu">Az attribútum dátumértéke</xs:documentation>
</xs:annotation>
</xs:element>