FundReferenceDataReportV06reda.004.001.06

FundReferenceDataReportV06

FndRefDataRpt

Mandatory

Message Identification

MsgId

Mandatory

Identification

Id

Mandatory

Definition: Identification of the message.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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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