ValutaDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ValutaDate

Diagram

ValutaDate

Documentation

EN

Valuta date (effective date)

DE

Gibt das Valutadatum an

FR

Valuta date (effective date)

NL

Valuta datum (effective datum)

ES

Fecha valor (fecha efectiva)

IT

Data Valuta (data di efficacia)

CS

Valuta date (effective date)

HU

Valuta date (effective date)

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
2026-05-22

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="ValutaDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Valuta date (effective date)</xs:documentation>
      <xs:documentation xml:lang="de">Gibt das Valutadatum an</xs:documentation>
      <xs:documentation xml:lang="fr">Valuta date (effective date)</xs:documentation>
      <xs:documentation xml:lang="nl">Valuta datum (effective datum)</xs:documentation>
      <xs:documentation xml:lang="es">Fecha valor (fecha efectiva)</xs:documentation>
      <xs:documentation xml:lang="it">Data Valuta (data di efficacia)</xs:documentation>
      <xs:documentation xml:lang="cs">Valuta date (effective date)</xs:documentation>
      <xs:documentation xml:lang="hu">Valuta date (effective date)</xs:documentation>
   </xs:annotation>
</xs:element>