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

Rpt

Repetition (1..n)

Id

Optional

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

Definition: Parties related to the investment fund.

Type: FundParties1

Guarntr

Optional

Audtr

Optional

Trstee

Optional

OthrPty

Repetition (0..n)

Main Fund Order Desk

MainFndOrdrDsk

Optional

Fund Management Company

FndMgmtCpny

Optional

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)

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

Xtnsn

Repetition (0..n)

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