FndRefDataRpt
Mandatory
MsgId
Mandatory
PrvsRef
Repetition (0..n)
RltdRef
Optional
FndRefDataRptId
Optional
Rpt
Repetition (1..n)
Optional
Vrsn
Optional
AuthrsdPrxy
Optional
GnlRefDt
Mandatory
TrgtMktInd
Optional
ExAnteInd
Optional
ExPstInd
Optional
SctyId
Mandatory
FndPties
Optional
MainFndOrdrDsk
Optional
FndMgmtCpny
Optional
FndDtls
Optional
ValtnDealgChrtcs
Optional
InvstmtRstrctns
Optional
SbcptPrcgChrtcs
Optional
Redemption Processing Characteristics
RedPrcgChrtcs
Optional
Definition: Processing characteristics linked to a redemption from the investment fund or alternative/ hedge fund.
Type: ProcessingCharacteristics7
DealgCcyAccptd
Repetition (0..n)
RedAuthstn
Optional
AmtInd
Optional
UnitsInd
Optional
Rndg
Optional
PctgInd
Optional
MainFndOrdrDskLctn
Optional
DealgFrqcy
Optional
DealgFrqcyDesc
Optional
DealgCutOffTm
Optional
DealgCutOffTmFrame
Optional
DealConfTm
Optional
DealConfTmFrame
Optional
LtdPrd
Optional
SttlmCycl
Optional
AddtlInf
Repetition (0..n)
SwtchPrcgChrtcs
Optional
PlanChrtcs
Repetition (0..n)
PmtInstrm
Repetition (0..n)
CshSttlmDtls
Repetition (0..n)
LclMktAnx
Repetition (0..n)
TrgtMkt
Optional
DstrbtnStrtgy
Optional
CostsAndChrgs
Repetition (0..2)
AddtlPdctInfGrmnMkt
Optional
AddtlPdctInfFrnchMkt
Optional
Xtnsn
Repetition (0..n)