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

Definition: Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation currency.

Type: FinancialInstrument96

Physical Bearer Securities
PhysBrScties
Optional
Dematerialised Bearer Securities
DmtrlsdBrScties
Optional
Physical Registered Securities
PhysRegdScties
Optional
Dematerialised Registered Securities
DmtrlsdRegdScties
Optional
Distribution Policy
DstrbtnPlcy
Optional
Dividend Policy
DvddPlcy
Optional
Dividend Frequency
DvddFrqcy
Optional
Reinvestment Frequency
RinvstmtFrqcy
Optional
Front End Load
FrntEndLd
Optional
Back End Load
BckEndLd
Optional
Switch Fee
SwtchFee
Optional
EU Savings Directive
EUSvgsDrctv
Optional
Launch Date
LnchDt
Optional
Fund End Date
FndEndDt
Optional
Termination Date
TermntnDt
Optional
Initial Offer End Date
InitlOfferEndDt
Optional
Suspension Start Date
SspnsnStartDt
Optional
Suspension End Date
SspnsnEndDt
Optional
Maturity Date
MtrtyDt
Optional
May Be Terminated Early
MayBeTermntdEarly
Optional
Closed End Fund
ClsdEndFnd
Optional
Equalisation
Equlstn
Optional
Tax Efficient Product Eligible
TaxEffcntPdctElgbl
Optional
Authorised
Authrsd
Optional
RDR Compliant
RDRCmplnt
Optional
Management Fee Source
MgmtFeeSrc
Optional
Performance Fee
PrfrmncFee
Optional
Additional Information
AddtlInf
Repetition (0..n)
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)
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