FundReferenceDataReportV06reda.004.001.06

FundReferenceDataReportV06

FndRefDataRpt

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Repetition (0..n)

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Party

Pty

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification125Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

MsgNm

Optional

Related Reference

RltdRef

Optional

Fund Reference Data Report Identification

FndRefDataRptId

Optional

Rpt

Repetition (1..n)

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