ValutaDate
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/ValutaDate
Diagram
Documentation
de
Gibt das Valutadatum an
en
Valuta date (effective date)
Properties
- Type
- xs:date
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 12
- Sample Data
- 2020-01-07
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
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:annotation>
</xs:element>