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

Pty

Mandatory

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

Definition: Name and address of the party.

Type: NameAndAddress5

Nm

Mandatory

Adr

Optional

LEI

Optional

MsgNm

Optional

Fund Reference Data Report Identification

FndRefDataRptId

Optional

Rpt

Repetition (1..n)

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