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

Definition: Company that is responsible for the management and operation of the fund, for example, determines the investment strategy, appoints the service providers, and makes major decisions for the fund. It is usually responsible for the distribution and marketing of the fund. For self-managed funds, this will often be a separate promoter or sponsor of the fund.

Type: ContactAttributes5

Name
Nm
Mandatory
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
LEI
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)
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