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
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)
Country
Ctry
Repetition (1..n)
Local Order Desk
LclOrdrDsk
Mandatory
Subscription Processing Characteristics
SbcptPrcgChrtcs
Optional
Redemption Processing Characteristics
RedPrcgChrtcs
Optional
Dealing Currency Accepted
DealgCcyAccptd
Repetition (0..n)
Redemption Authorisation
RedAuthstn
Optional
Amount Indicator
AmtInd
Optional

Units Indicator

UnitsInd
Optional

Definition: Indicates whether a redemption can be instructed as a number of units.

Type: YesNoIndicator

Restrictions:

    Rounding
    Rndg
    Optional
    Percentage Indicator
    PctgInd
    Optional
    Main Fund Order Desk Location
    MainFndOrdrDskLctn
    Optional
    Dealing Frequency
    DealgFrqcy
    Optional
    Dealing Frequency Description
    DealgFrqcyDesc
    Optional
    Dealing Cut Off Time
    DealgCutOffTm
    Optional
    Dealing Cut Off Time Frame
    DealgCutOffTmFrame
    Optional
    Deal Confirmation Time
    DealConfTm
    Optional
    Deal Confirmation Time Frame
    DealConfTmFrame
    Optional
    Limited Period
    LtdPrd
    Optional
    Settlement Cycle
    SttlmCycl
    Optional
    Additional Information
    AddtlInf
    Repetition (0..n)
    Switch Processing Characteristics
    SwtchPrcgChrtcs
    Optional
    Cash Settlement Details
    CshSttlmDtls
    Repetition (0..n)
    Additional Information
    AddtlInf
    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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