FundReferenceDataReportV06reda.004.001.06

FundReferenceDataReportV06

FndRefDataRpt

Mandatory

Message Identification

MsgId

Mandatory

Definition: Reference that uniquely identifies the message from a business application standpoint.

Type: MessageIdentification1

Id

Mandatory

Creation Date Time

CreDtTm

Mandatory

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Optional

Fund Reference Data Report Identification

FndRefDataRptId

Optional

Rpt

Repetition (1..n)

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