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

Definition: Date to which the data refers. When used in reference to MiFID, this is in the scope of the European MiFID Template (EMT) reference 00050.

Type: ISODate

Restrictions:

    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)
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