Requested NAV Currency (ReqdNAVCcy)

Definition: Currency to be used for pricing the fund. This currency must be among the set of currencies in which the price may be expressed, as stated in the prospectus.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Class Type

ClssTp

Optional

Securities Form

SctiesForm

Optional

Distribution Policy

DstrbtnPlcy

Optional

Dual Fund Indicator

DualFndInd

Mandatory

Estimated Total NAV

EstmtdTtlNAV

Repetition (0..n)

Previous Total NAV

PrvsTtlNAV

Repetition (0..n)

Estimated Total Units Number

EstmtdTtlUnitsNb

Optional

Previous Total Units Number

PrvsTtlUnitsNb

Optional

Estimated Total NAV Change Rate

EstmtdTtlNAVChngRate

Optional

Investment Currency

InvstmtCcy

Repetition (0..n)

Currency Status

CcySts

Optional

Exceptional Net Cash Flow Indicator

XcptnlNetCshFlowInd

Mandatory

Price

Pric

Optional

Foreign Exchange Rate

FXRate

Optional

Estimated Percentage Of Share Class Total NAV

EstmtdPctgOfShrClssTtlNAV

Optional

Estimated Cash In Forecast Details

EstmtdCshInFcstDtls

Repetition (0..n)

Estimated Cash Out Forecast Details

EstmtdCshOutFcstDtls

Repetition (0..n)

Estimated Net Cash Forecast Details

EstmtdNetCshFcstDtls

Repetition (0..n)

Consolidated Net Cash Forecast

CnsltdNetCshFcst

Optional

Extension

Xtnsn

Repetition (0..n)