ValueDate

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/ValueDate

Diagram

Documentation

****Sollte "ValueDate" sein
Valutadatum

Fecha valor

****Dovrebbe essere "ValueDate"
Data valuta

****Sollte "ValueDate" sein
Valutadatum

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: 18
Sample Data: 2025-10-30

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">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
      <xs:documentation xml:lang="de">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
      <xs:documentation xml:lang="fr">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
      <xs:documentation xml:lang="nl">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
      <xs:documentation xml:lang="es">Fecha valor</xs:documentation>
      <xs:documentation xml:lang="it">****Dovrebbe essere "ValueDate"
Data valuta</xs:documentation>
      <xs:documentation xml:lang="cs">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
      <xs:documentation xml:lang="hu">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
   </xs:annotation>
</xs:element>