Authorised Proxy (AuthrsdPrxy)

Definition: Party that reports the data on behalf of the issuer and the entry point e-mail address for contact. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) references 00002, 00003 and 00004.

Type: ContactAttributes6

Name

Nm

Optional

Postal Address

PstlAdr

Optional

Phone Number

PhneNb

Optional

Fax Number

FaxNb

Optional

Email Address

EmailAdr

Optional

URL Address

URLAdr

Optional

Any BIC

AnyBIC

Optional

LEI

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

Additional Product Information French Market

AddtlPdctInfFrnchMkt

Optional

Extension

Xtnsn

Repetition (0..n)