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
Valuation Dealing Characteristics
ValtnDealgChrtcs
Optional
Investment Restrictions
InvstmtRstrctns
Optional
Minimum Initial Subscription Amount
MinInitlSbcptAmt
Optional
Minimum Initial Subscription Units
MinInitlSbcptUnits
Optional
Minimum Subsequent Subscription Amount
MinSbsqntSbcptAmt
Optional
Minimum Subsequent Subscription Units
MinSbsqntSbcptUnits
Optional
Maximum Redemption Amount
MaxRedAmt
Optional
Maximum Redemption Units
MaxRedUnits
Optional
Minimum Redemption Percentage
MinRedPctg
Optional
Other Redemption Restrictions
OthrRedRstrctns
Optional
Minimum Switch Subscription Amount
MinSwtchSbcptAmt
Optional
Minimum Switch Subscription Units
MinSwtchSbcptUnits
Optional
Maximum Switch Redemption Amount
MaxSwtchRedAmt
Optional
Maximum Switch Redemption Units
MaxSwtchRedUnits
Optional
Other Switch Restrictions
OthrSwtchRstrctns
Optional
Minimum Holding Amount
MinHldgAmt
Optional
Minimum Holding Units
MinHldgUnits
Optional
Minimum Holding Period
MinHldgPrd
Optional

Holding Transferable

HldgTrfbl
Optional

Definition: Specifies how registered investors are able to transfer some or all of their holdings to third parties.

Type: HoldingTransferable1Code (String)

Allowed Values:

  • TRAL (Transfer Allowed): Transfer is allowed.
  • TRNA (Transfer Not Allowed): Transfer is not allowed.
  • RFOD (Refer To Fund Order Desk): Indicates that the operation is only possible in restricted circumstances.

Additional Information
AddtlInf
Repetition (0..n)
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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