FundReferenceDataReportV06reda.004.001.06

FundReferenceDataReportV06

FndRefDataRpt

Mandatory

Message Identification

MsgId

Mandatory

Previous Reference

PrvsRef

Repetition (0..n)

Related Reference

RltdRef

Optional

Ref

Mandatory

Reference Issuer

RefIssr

Optional

Definition: Issuer of the reference.

Type: PartyIdentification139

Pty

Mandatory

LEI

Optional

MsgNm

Optional

Fund Reference Data Report Identification

FndRefDataRptId

Optional

Rpt

Repetition (1..n)

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