ValueDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Future/ValueDate

Diagram

ValueDate

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

<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>