ValueDate
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/ValueDate
Diagram
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
- 14
- Sample Data
- 2025-10-12
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"
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>