ValueDate

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Flows/Flow/ValueDate

Diagram

ValueDate

Documentation

EN

Date transaction is effective on customer account

DE

Datum, an dem die Transaktion auf dem Kundenkonto wirksam wird

FR

Date transaction est effective on customer account

NL

Datum transactie is effective on customer account

ES

Fecha en que la transacción es efectiva en la cuenta del cliente

IT

La data in cui la transazione è effettiva sul conto del cliente

CS

Date transaction is effective on customer account

HU

Date transaction is effective on customer account

Properties

Type
xs:date
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
9
Sample Data
2021-10-27

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="ValueDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date transaction is effective on customer account</xs:documentation>
      <xs:documentation xml:lang="de">Datum, an dem die Transaktion auf dem Kundenkonto wirksam wird</xs:documentation>
      <xs:documentation xml:lang="fr">Date transaction est effective on customer account</xs:documentation>
      <xs:documentation xml:lang="nl">Datum transactie is effective on customer account</xs:documentation>
      <xs:documentation xml:lang="es">Fecha en que la transacción es efectiva en la cuenta del cliente</xs:documentation>
      <xs:documentation xml:lang="it">La data in cui la transazione è effettiva sul conto del cliente</xs:documentation>
      <xs:documentation xml:lang="cs">Date transaction is effective on customer account</xs:documentation>
      <xs:documentation xml:lang="hu">Date transaction is effective on customer account</xs:documentation>
   </xs:annotation>
</xs:element>