ValueDate
/FundsXML4/AssetMasterData/Asset/AssetDetails/Future/ValueDate
Diagram
Documentation
EN
Valuation date for fixing
DE
Bewertung Datum für fixing
FR
Évaluation date pour fixing
NL
Waardering fecha voor fixing
ES
Waardering fecha para fixing
IT
Data di valutazione per la fissazione
CS
Valuation date for fixing
HU
Valuation date for fixing
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
- 5
- Sample Data
- 2022-07-02
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">Valuation date for fixing</xs:documentation>
<xs:documentation xml:lang="de">Bewertung Datum für fixing</xs:documentation>
<xs:documentation xml:lang="fr">Évaluation date pour fixing</xs:documentation>
<xs:documentation xml:lang="nl">Waardering fecha voor fixing</xs:documentation>
<xs:documentation xml:lang="es">Waardering fecha para fixing</xs:documentation>
<xs:documentation xml:lang="it">Data di valutazione per la fissazione</xs:documentation>
<xs:documentation xml:lang="cs">Valuation date for fixing</xs:documentation>
<xs:documentation xml:lang="hu">Valuation date for fixing</xs:documentation>
</xs:annotation>
</xs:element>