FundReferenceDataReportV06reda.004.001.06

FundReferenceDataReportV06

FndRefDataRpt

Mandatory

Message Identification

MsgId

Mandatory

Id

Mandatory

Creation Date Time

CreDtTm

Mandatory

Definition: Date of creation of the message.

Type: ISODateTime

Restrictions:

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Optional

Fund Reference Data Report Identification

FndRefDataRptId

Optional

Rpt

Repetition (1..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.