ValueDate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/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 da fissare?

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
2021-11-26

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 da fissare?</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>