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
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

Definition: Date the fund closes.

Type: ISODate

Restrictions:

    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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