ValutaDate
/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ValutaDate
Diagram
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
- 12
- Sample Data
- 2025-01-23
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="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>