FundReferenceDataReportV06reda.004.001.06

FundReferenceDataReportV06
FndRefDataRpt
Mandatory
Message Identification
MsgId
Mandatory
Previous Reference
PrvsRef
Repetition (0..n)
Related Reference
RltdRef
Optional
Fund Reference Data Report Identification
FndRefDataRptId
Optional
Report
Rpt
Repetition (1..n)
Identification
Id
Optional
Version
Vrsn
Optional
Authorised Proxy
AuthrsdPrxy
Optional
General Reference Date
GnlRefDt
Mandatory
Target Market Indicator
TrgtMktInd
Optional
Ex Ante Indicator
ExAnteInd
Optional
Ex Post Indicator
ExPstInd
Optional
Security Identification
SctyId
Mandatory
Fund Parties
FndPties
Optional
Main Fund Order Desk
MainFndOrdrDsk
Optional
Fund Management Company
FndMgmtCpny
Optional
Fund Details
FndDtls
Optional
Valuation Dealing Characteristics
ValtnDealgChrtcs
Optional
Investment Restrictions
InvstmtRstrctns
Optional
Subscription Processing Characteristics
SbcptPrcgChrtcs
Optional
Redemption Processing Characteristics
RedPrcgChrtcs
Optional
Switch Processing Characteristics
SwtchPrcgChrtcs
Optional
Plan Characteristics
PlanChrtcs
Repetition (0..n)
Payment Instrument
PmtInstrm
Repetition (0..n)
Cash Settlement Details
CshSttlmDtls
Repetition (0..n)
Local Market Annex
LclMktAnx
Repetition (0..n)
Target Market
TrgtMkt
Optional
Distribution Strategy
DstrbtnStrtgy
Optional
Costs And Charges
CostsAndChrgs
Repetition (0..2)
Additional Product Information German Market
AddtlPdctInfGrmnMkt
Optional
ESG Category German Fund Market
ESGCtgyGrmnFndMkt
Optional

ESG Category German Structured Securities Market

ESGCtgyGrmnStrdSctiesMkt
Optional

Definition: Category of structured securities product. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT V3.1) reference 09000.

Type: ESGCategoryGermanStructuredSecuritiesMarket1Code (String)

Allowed Values:

  • NEUT (Neutral): Netural or has no impact.
  • IMPS (Impact SS): Impact-related bond according to recognised market standards (for example, Green/Social Bond Principles, EU Green Bond Standards).
  • ESGS (ESG Strategy SS): Product manufacturer attains at least with one rating agency the status of a sustainable company.
  • BASS (Basic Category SS): Product manufacturer follows environmental, social and corporate governance (ESG) product and transparency standard.

ESG Focus
ESGFcs
Optional
ESG Label Or Standard
ESGLablOrStd
Repetition (0..n)
Additional Product Information French Market
AddtlPdctInfFrnchMkt
Optional
Extension
Xtnsn
Repetition (0..n)
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