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closingBookDueDateTime
A date, time, date time or other date time value of a closing book due date for this trade settlement payment.
The date, time, date time or other date time value when the book closing is due for this header trade settlement.
Range includes:
| URI |
|---|
| xsd:string |
Domains:
| URI | Comment |
|---|---|
| unece:HeaderTradeSettlement | The information, at a header level, that enables the reconciliation of a financial transaction, with the item(s) that the financial transaction is intended to settle, such as a commercial invoice. |
| unece:TradeSettlementPayment | The specific discharge obligations in respect of funds or securities transferred between two or more parties as part of a trade settlement. |